Thomas Holst Rosbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39174065
Agertoften 5, Virring 8660 Skanderborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-10.00-8.13-9.06-10.44
EBIT-5.00-10.00-8.13-9.06-10.44
Other financial income5.20
Other financial expenses-41.89-21.13-51.08-47.72-48.54
Net income from associates (fin.)848.41789.691 558.792 087.822 590.54
Pre-tax profit801.52758.561 499.592 031.032 536.76
Net earnings801.52758.561 499.592 031.032 536.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 700.893 790.585 093.246 841.068 751.60
Investments total2 700.893 790.585 093.246 841.068 751.60
Non-current loans receivable6.676.676.67
Long term receivables total6.676.676.67
Inventories total
Current other receivables306.28
Short term receivables total306.28
Cash and bank deposits85.9199.6167.5550.8312.02
Cash and cash equivalents85.9199.6167.5550.8312.02
Balance sheet total (assets)2 786.803 890.205 167.466 898.569 076.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Shares repurchased114.40117.80
Other reserves740.891 293.242 926.664 833.80
Retained earnings-7.741 384.08736.39373.76376.45
Profit of the financial year801.52758.561 499.592 031.032 536.76
Shareholders equity total1 534.682 182.643 569.225 485.857 904.81
Non-current loans from credit institutions617.32512.32469.12141.79
Non-current owed to group member400.00300.00300.00
Non-current deferred tax liabilities184.15272.66
Non-current liabilities total617.32912.32769.12625.94272.66
Current loans from credit institutions620.00670.00670.00670.00581.43
Current trade creditors12.0222.0329.626.607.50
Current owed to participating2.78103.22122.83
Other non-interest bearing current liabilities6.67110.17310.17
Current liabilities total634.80795.24829.12786.76899.10
Balance sheet total (liabilities)2 786.803 890.205 167.466 898.569 076.57
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