THOMAS ROTTBØLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32666353
Stendyssevej 13, Horne 9850 Hirtshals
tr@duusgaard.dk
tel: 22799277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 110.31 | 79.76 | - 249.85 | 227.07 | 351.19 |
| External services | -5.15 | -4.53 | -4.53 | -4.72 | -5.50 |
| Gross profit | - 115.46 | 75.23 | - 254.38 | 222.34 | 345.69 |
| EBIT | - 115.46 | 75.23 | - 254.38 | 222.34 | 345.69 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -9.73 | -10.12 | -13.00 | -28.01 | -29.91 |
| Pre-tax profit | - 125.19 | 65.11 | - 267.38 | 194.33 | 315.79 |
| Income taxes | 7.20 | 7.79 | |||
| Net earnings | - 125.19 | 65.11 | - 267.38 | 201.53 | 323.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 553.30 | 1 904.49 | |||
| Participating interests | 1 246.33 | 1 326.09 | 1 076.24 | ||
| Investments total | 1 246.33 | 1 326.09 | 1 076.24 | 1 553.30 | 1 904.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.20 | 14.99 | |||
| Short term receivables total | 7.20 | 14.99 | |||
| Cash and bank deposits | 1.06 | 0.90 | 0.75 | 0.40 | 14.55 |
| Cash and cash equivalents | 1.06 | 0.90 | 0.75 | 0.40 | 14.55 |
| Balance sheet total (assets) | 1 247.39 | 1 326.99 | 1 076.98 | 1 560.90 | 1 934.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 406.33 | 486.09 | 236.24 | 463.30 | 814.49 |
| Retained earnings | 547.90 | 342.95 | 657.91 | 163.47 | 13.81 |
| Profit of the financial year | - 125.19 | 65.11 | - 267.38 | 201.53 | 323.58 |
| Shareholders equity total | 954.04 | 1 019.15 | 751.77 | 953.31 | 1 276.89 |
| Non-current other liabilities | 252.83 | 262.94 | 275.93 | 296.27 | 316.88 |
| Non-current liabilities total | 252.83 | 262.94 | 275.93 | 296.27 | 316.88 |
| Current owed to participating | 36.15 | 40.52 | 44.90 | 306.94 | 321.39 |
| Current owed to group member | 14.50 | ||||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 40.52 | 44.90 | 49.27 | 311.32 | 340.27 |
| Balance sheet total (liabilities) | 1 247.39 | 1 326.99 | 1 076.98 | 1 560.90 | 1 934.04 |
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