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RØSCHKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30535863
Helsingørsgade 57, 3400 Hillerød
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit245.37202.4024 109.3819 280.86
Employee benefit expenses-8 851.89-9 661.29
Other operating expenses-18.65
Total depreciation-56.62- 110.51- 413.55- 649.61
EBIT188.7591.8914 843.948 951.31
Other financial income210.89456.86284.76589.30
Other financial expenses-90.61- 118.26- 798.44-1 529.38
Reduction non-current investment assets- 540.00
Net income from associates (fin.)4 388.3512 068.17
Pre-tax profit4 697.3812 498.6514 330.277 471.24
Income taxes-75.27-86.05-3 188.53-1 739.85
Net earnings4 622.1212 412.6111 141.745 731.39

Assets (kDKK)

2020
2022
2023
2024
Intangible assets total
Land and waters5 858.485 652.245 541.115 429.99
Buildings205.67502.37
Machinery and equipment870.591 663.14
Tangible assets total5 858.485 652.246 617.377 595.50
Holdings in group member companies14 319.1725 407.62
Investments total14 319.1725 407.622 500.001 623.31
Non-current loans receivable951.80913.72685.08
Long term receivables total951.80913.72685.08
Finished products/goods21 268.4982 283.98
Advance payments5 503.81
Inventories total26 772.3082 283.98
Current trade debtors3 859.395 010.23
Current amounts owed by group member comp.805.678 200.00
Prepayments and accrued income22.2520.07407.00230.10
Current other receivables12 503.1616 542.68
Current deferred tax assets2 547.123 617.97106.10113.55
Short term receivables total3 375.0411 838.0416 875.6521 896.56
Other current investments1 064.341 858.752 167.902 781.15
Cash and bank deposits513.66246.0513 214.567 885.75
Cash and cash equivalents1 578.002 104.8015 382.4610 666.90
Balance sheet total (assets)25 130.6845 954.4969 061.50124 751.32

Equity and liabilities (kDKK)

2020
2022
2023
2024
Share capital50.0050.0050.0050.00
Shares repurchased400.005 000.003 000.002 000.00
Other reserves7 964.2214 441.02
Retained earnings6 274.245 595.4129 449.0438 590.78
Profit of the financial year4 622.1212 412.6111 141.745 731.39
Shareholders equity total19 310.5737 499.0443 640.7846 372.17
Non-current loans from credit institutions2 969.442 670.722 516.292 360.59
Non-current deferred tax liabilities1 205.003 427.232 671.011 078.97
Non-current liabilities total4 174.446 097.955 187.303 439.56
Current loans from credit institutions148.00149.07151.7524 468.30
Advances received28.1028.116 623.754 045.79
Current trade creditors11 849.2731 977.09
Current owed to participating219.862 034.001 008.132 001.15
Short-term deferred tax liabilities1 129.28
Other non-interest bearing current liabilities120.42146.33600.531 339.97
Accruals and deferred income11 107.31
Current liabilities total1 645.672 357.5120 233.4274 939.60
Balance sheet total (liabilities)25 130.6845 954.4969 061.50124 751.32
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