Roensbech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39092867
Øksen 31, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -2.81 | -3.75 | -3.75 | -6.88 |
| EBIT | -5.67 | -2.81 | -3.75 | -3.75 | -6.88 |
| Net income from associates (fin.) | 242.70 | 18.15 | 155.11 | 65.25 | 649.03 |
| Pre-tax profit | 237.03 | 15.34 | 151.36 | 61.50 | 642.16 |
| Net earnings | 237.03 | 15.34 | 151.36 | 61.50 | 642.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 283.44 | 84.72 | 23.75 | 89.01 | 738.04 |
| Investments total | 283.44 | 84.72 | 23.75 | 89.01 | 738.04 |
| Non-curr. owed by particip. interest comp. | 155.87 | 365.42 | 372.67 | 365.43 | |
| Long term receivables total | 155.87 | 365.42 | 372.67 | 365.43 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 283.44 | 240.58 | 389.17 | 461.67 | 1 103.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.64 | 3.75 | 69.01 | 718.04 | |
| Retained earnings | -22.90 | 179.47 | 191.06 | 277.16 | - 310.37 |
| Profit of the financial year | 237.03 | 15.34 | 151.36 | 61.50 | 642.16 |
| Shareholders equity total | 274.77 | 234.81 | 386.17 | 447.67 | 1 089.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 11.00 | 10.63 | |||
| Other non-interest bearing current liabilities | 5.67 | 2.77 | |||
| Current liabilities total | 8.67 | 5.77 | 3.00 | 14.00 | 13.63 |
| Balance sheet total (liabilities) | 283.44 | 240.58 | 389.17 | 461.67 | 1 103.46 |
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