ROTHMANN HOLDNING ApS — Credit Rating and Financial Key Figures

CVR number: 26210143
Vemmedrupvej 219, Vemmedrup 4632 Bjæverskov
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.25-5.63-0.64
EBIT-5.25-5.63-0.64
Other financial expenses-23.02-24.45-0.31-1.18
Pre-tax profit-28.27-30.07-0.31-1.60-1.18
Income taxes-0.64
Net earnings-28.27-30.07-0.31-2.25-1.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other non-current investments205.93
Investments total205.93
Non-current loans receivable284.46284.46273.11
Long term receivables total284.46284.46273.11
Inventories total
Short term receivables total
Cash and bank deposits0.280.28325.8579.80118.91
Cash and cash equivalents0.280.28325.8579.80118.91
Balance sheet total (assets)284.73284.73598.95285.73118.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves- 952.69
Retained earnings- 300.37- 328.64474.26478.59-4.91
Profit of the financial year-28.27-30.07-0.31-2.25-1.18
Shareholders equity total- 203.64- 233.72598.95- 351.34118.91
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating483.37513.45
Other non-interest bearing current liabilities65.61
Current liabilities total488.37518.4565.61
Balance sheet total (liabilities)284.73284.73598.95- 285.73118.91
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