RØSCHKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30535863
Helsingørsgade 57, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.59 | 245.37 | 202.40 | 204.76 |
| Total depreciation | -12.33 | -56.62 | - 110.51 | - 111.13 |
| EBIT | -41.91 | 188.75 | 91.89 | 93.63 |
| Other financial income | 10.33 | 210.89 | 456.86 | 709.27 |
| Other financial expenses | - 150.65 | -90.61 | - 118.26 | - 164.13 |
| Net income from associates (fin.) | 4 561.17 | 4 388.35 | 12 068.17 | 10 646.04 |
| Pre-tax profit | 4 378.94 | 4 697.38 | 12 498.65 | 11 284.81 |
| Income taxes | 27.78 | -75.27 | -86.05 | - 143.07 |
| Net earnings | 4 406.72 | 4 622.12 | 12 412.61 | 11 141.74 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 670.23 | 5 858.48 | 5 652.24 | 5 541.11 |
| Other tangible assets | 65.55 | |||
| Tangible assets total | 5 670.23 | 5 858.48 | 5 652.24 | 5 606.66 |
| Holdings in group member companies | 12 180.82 | 14 319.17 | 25 407.62 | 28 053.65 |
| Investments total | 12 180.82 | 14 319.17 | 25 407.62 | 28 053.65 |
| Non-current loans receivable | 951.80 | 913.72 | ||
| Long term receivables total | 951.80 | 913.72 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 304.22 | 805.67 | 8 200.00 | 9 914.31 |
| Prepayments and accrued income | 22.25 | 20.07 | ||
| Current other receivables | 400.00 | |||
| Current deferred tax assets | 1 305.95 | 2 547.12 | 3 617.97 | 3 011.54 |
| Short term receivables total | 2 610.17 | 3 375.04 | 11 838.04 | 13 325.84 |
| Other current investments | 873.62 | 1 064.34 | 1 858.75 | 2 167.90 |
| Cash and bank deposits | 104.53 | 513.66 | 246.05 | 25.09 |
| Cash and cash equivalents | 978.15 | 1 578.00 | 2 104.80 | 2 192.99 |
| Balance sheet total (assets) | 21 439.36 | 25 130.68 | 45 954.49 | 50 092.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | 5 000.00 | 3 000.00 |
| Other reserves | 6 964.22 | 7 964.22 | 14 441.02 | 15 087.06 |
| Retained earnings | 3 267.52 | 6 274.24 | 5 595.41 | 14 361.98 |
| Profit of the financial year | 4 406.72 | 4 622.12 | 12 412.61 | 11 141.74 |
| Shareholders equity total | 15 188.46 | 19 310.57 | 37 499.04 | 43 640.78 |
| Provisions | 1.00 | |||
| Non-current loans from credit institutions | 3 117.21 | 2 969.44 | 2 670.72 | 2 516.29 |
| Non-current deferred tax liabilities | 1 129.28 | 1 205.00 | 3 427.23 | 2 671.01 |
| Non-current liabilities total | 4 246.49 | 4 174.44 | 6 097.95 | 5 187.30 |
| Current loans from credit institutions | 1 253.72 | 148.00 | 149.07 | 151.75 |
| Advances received | 28.10 | 28.10 | 28.11 | 28.10 |
| Current owed to participating | 49.86 | 219.86 | 2 034.00 | 938.29 |
| Short-term deferred tax liabilities | 551.78 | 1 129.28 | ||
| Other non-interest bearing current liabilities | 119.95 | 120.42 | 146.33 | 146.65 |
| Current liabilities total | 2 003.42 | 1 645.67 | 2 357.51 | 1 264.78 |
| Balance sheet total (liabilities) | 21 439.36 | 25 130.68 | 45 954.49 | 50 092.86 |
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