ROTTBØLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36465611
Kirsebærvænget 23, 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.10 | -6.00 | -4.95 | -6.37 |
| EBIT | -3.75 | -4.10 | -6.00 | -4.95 | -6.37 |
| Other financial income | 0.25 | 3.23 | |||
| Other financial expenses | -0.02 | -0.04 | -0.13 | -1.21 | -0.01 |
| Net income from associates (fin.) | 67.67 | 246.16 | 222.77 | 116.78 | 172.26 |
| Pre-tax profit | 63.90 | 242.02 | 216.64 | 110.87 | 169.10 |
| Net earnings | 63.90 | 242.02 | 216.64 | 110.87 | 169.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.73 | 401.88 | 510.25 | 385.91 | 421.91 |
| Investments total | 200.73 | 401.88 | 510.25 | 385.91 | 421.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.25 | 88.43 | |||
| Short term receivables total | 75.25 | 88.43 | |||
| Cash and bank deposits | 3.68 | 5.09 | 0.58 | 43.74 | 36.17 |
| Cash and cash equivalents | 3.68 | 5.09 | 0.58 | 43.74 | 36.17 |
| Balance sheet total (assets) | 204.41 | 406.97 | 510.83 | 504.90 | 546.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 114.40 | 239.80 | 135.00 | |
| Other reserves | 10.73 | 255.97 | 249.94 | 122.20 | 276.00 |
| Retained earnings | -37.67 | - 219.02 | - 199.77 | -98.59 | - 158.72 |
| Profit of the financial year | 63.90 | 242.02 | 216.64 | 110.87 | 169.10 |
| Shareholders equity total | 196.95 | 403.97 | 506.21 | 499.28 | 546.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.45 | 3.00 | |||
| Other non-interest bearing current liabilities | 0.00 | 4.62 | 5.62 | 0.13 | |
| Current liabilities total | 7.45 | 3.00 | 4.62 | 5.62 | 0.13 |
| Balance sheet total (liabilities) | 204.41 | 406.97 | 510.83 | 504.90 | 546.51 |
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