ROSTOCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35521224
Niels Andersens Vej 66, 2900 Hellerup
mikkel@rostock.biz
tel: 20915606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -56.57 | -86.60 | - 107.65 | - 102.71 | - 103.31 |
| Gross profit | -56.57 | -86.60 | - 107.65 | - 102.71 | - 103.31 |
| EBIT | -56.57 | -86.60 | - 107.65 | - 102.71 | - 103.31 |
| Other financial income | 659.61 | 1 308.97 | 127.56 | 1 804.91 | 1 575.01 |
| Other financial expenses | -1.97 | -29.14 | -1 470.15 | -24.39 | |
| Reduction non-current investment assets | -72.85 | - 145.00 | - 400.00 | - 450.00 | |
| Net income from associates (fin.) | 120.00 | 120.00 | |||
| Pre-tax profit | 601.06 | 1 120.38 | -1 595.25 | 1 422.21 | 1 117.32 |
| Income taxes | - 144.97 | - 264.80 | 312.17 | - 378.79 | - 323.37 |
| Net earnings | 456.10 | 855.59 | -1 283.08 | 1 043.42 | 793.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 50.00 | 50.00 | 50.00 | 70.40 |
| Participating interests | 25.00 | 10.00 | 30.25 | 30.25 | 30.25 |
| Investments total | 125.00 | 60.00 | 80.26 | 80.26 | 100.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.33 | 72.47 | 0.37 | 145.13 | 351.16 |
| Current owed by particip. interest comp. | 25.00 | 33.33 | 33.33 | 33.33 | |
| Current deferred tax assets | 380.00 | 123.00 | |||
| Short term receivables total | 39.33 | 97.47 | 413.70 | 301.47 | 384.50 |
| Other current investments | 6 869.99 | 7 655.50 | 5 798.56 | 6 274.68 | 5 575.77 |
| Cash and bank deposits | 49.11 | 78.94 | 344.11 | 688.22 | 636.93 |
| Cash and cash equivalents | 6 919.10 | 7 734.44 | 6 142.67 | 6 962.89 | 6 212.70 |
| Balance sheet total (assets) | 7 083.43 | 7 891.91 | 6 636.62 | 7 344.62 | 6 697.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 500.00 | 385.00 |
| Retained earnings | 6 319.62 | 6 661.31 | 7 399.10 | 4 616.02 | 5 274.44 |
| Profit of the financial year | 456.10 | 855.59 | -1 283.08 | 1 043.42 | 793.95 |
| Shareholders equity total | 6 968.71 | 7 711.30 | 6 313.82 | 7 239.44 | 6 533.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 110.71 | 176.60 | 35.02 | 101.18 | 159.20 |
| Other non-interest bearing current liabilities | 283.78 | 1.27 | |||
| Current liabilities total | 114.71 | 180.60 | 322.80 | 105.18 | 164.46 |
| Balance sheet total (liabilities) | 7 083.43 | 7 891.91 | 6 636.62 | 7 344.62 | 6 697.85 |
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