Thomas Holst Rosbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39174065
Agertoften 5, Virring 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -8.13 | -9.06 | -10.44 | -26.83 |
| EBIT | -10.00 | -8.13 | -9.06 | -10.44 | -26.83 |
| Other financial income | 5.20 | ||||
| Other financial expenses | -21.13 | -51.08 | -47.72 | -48.54 | -22.40 |
| Net income from associates (fin.) | 789.69 | 1 558.79 | 2 087.82 | 2 590.54 | 2 365.99 |
| Pre-tax profit | 758.56 | 1 499.59 | 2 031.03 | 2 536.76 | 2 316.76 |
| Net earnings | 758.56 | 1 499.59 | 2 031.03 | 2 536.76 | 2 316.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 790.58 | 5 093.24 | 6 841.06 | 8 751.60 | 9 757.59 |
| Investments total | 3 790.58 | 5 093.24 | 6 841.06 | 8 751.60 | 9 757.59 |
| Non-current loans receivable | 6.67 | 6.67 | 6.67 | ||
| Long term receivables total | 6.67 | 6.67 | 6.67 | ||
| Inventories total | |||||
| Current other receivables | 306.28 | 300.00 | |||
| Short term receivables total | 306.28 | 300.00 | |||
| Cash and bank deposits | 99.61 | 67.55 | 50.83 | 12.02 | 56.14 |
| Cash and cash equivalents | 99.61 | 67.55 | 50.83 | 12.02 | 56.14 |
| Balance sheet total (assets) | 3 890.20 | 5 167.46 | 6 898.56 | 9 076.57 | 10 113.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 400.00 | ||
| Other reserves | 1 293.24 | 2 926.66 | 4 833.80 | 5 557.59 | |
| Retained earnings | 1 384.08 | 736.39 | 373.76 | 376.45 | 1 507.22 |
| Profit of the financial year | 758.56 | 1 499.59 | 2 031.03 | 2 536.76 | 2 316.76 |
| Shareholders equity total | 2 182.64 | 3 569.22 | 5 485.85 | 7 904.81 | 9 821.58 |
| Non-current loans from credit institutions | 512.32 | 469.12 | 141.79 | ||
| Non-current owed to group member | 400.00 | 300.00 | 300.00 | ||
| Non-current deferred tax liabilities | 184.15 | 272.66 | 284.66 | ||
| Non-current liabilities total | 912.32 | 769.12 | 625.94 | 272.66 | 284.66 |
| Current loans from credit institutions | 670.00 | 670.00 | 670.00 | 581.43 | |
| Current trade creditors | 22.03 | 29.62 | 6.60 | 7.50 | 7.50 |
| Current owed to participating | 103.22 | 122.83 | |||
| Other non-interest bearing current liabilities | 6.67 | 110.17 | 310.17 | ||
| Current liabilities total | 795.24 | 829.12 | 786.76 | 899.10 | 7.50 |
| Balance sheet total (liabilities) | 3 890.20 | 5 167.46 | 6 898.56 | 9 076.57 | 10 113.74 |
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