Røsholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38773992
Esthersvej 20, 2900 Hellerup
tommy@rosholt.dk
tel: 20293332
www.rosholt.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -6.88 | -7.31 | -10.74 | -9.95 |
| EBIT | -6.20 | -6.88 | -7.31 | -10.74 | -9.95 |
| Other financial income | 0.01 | 0.70 | 4.41 | ||
| Other financial expenses | -0.01 | -0.82 | -0.53 | -3.39 | -14.85 |
| Net income from associates (fin.) | 97.56 | -90.02 | 115.81 | 277.32 | - 139.66 |
| Pre-tax profit | 91.35 | -97.72 | 107.98 | 263.89 | - 160.04 |
| Income taxes | 1.37 | 1.52 | 1.61 | 1.30 | 3.39 |
| Net earnings | 92.71 | -96.21 | 109.59 | 265.19 | - 156.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.56 | 50.51 | 317.32 | ||
| Investments total | 97.56 | 50.51 | 317.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.76 | 21.72 | 132.53 | ||
| Current other receivables | 1.10 | ||||
| Current deferred tax assets | 1.37 | 1.52 | 32.52 | 86.86 | 7.46 |
| Short term receivables total | 1.37 | 1.52 | 83.28 | 109.68 | 139.99 |
| Other current investments | 26.66 | 16.89 | |||
| Cash and bank deposits | 0.70 | 0.96 | |||
| Cash and cash equivalents | 27.36 | 17.85 | |||
| Balance sheet total (assets) | 98.93 | 1.52 | 133.78 | 454.35 | 157.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 23.18 | 40.00 | 40.00 | ||
| Shares repurchased | 114.40 | ||||
| Other reserves | 23.18 | 23.18 | 56.82 | 40.00 | |
| Retained earnings | -23.18 | 69.53 | -83.49 | -88.30 | 216.89 |
| Profit of the financial year | 92.71 | -96.21 | 109.59 | 265.19 | - 156.65 |
| Shareholders equity total | 92.71 | -3.49 | 106.10 | 371.29 | 100.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | 0.02 | ||
| Current owed to group member | 1.20 | ||||
| Short-term deferred tax liabilities | 15.39 | 78.06 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 12.29 | 5.00 | 57.58 |
| Current liabilities total | 6.21 | 5.01 | 27.69 | 83.06 | 57.60 |
| Balance sheet total (liabilities) | 98.93 | 1.52 | 133.78 | 454.35 | 157.84 |
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