ROESGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32149138
Trabjerggårdvej 20, Gudum 7620 Lemvig
jytte@roesgaardbyg.dk
tel: 21341653
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -18.05 | -19.14 | -19.35 | -24.00 |
| EBIT | -18.75 | -18.05 | -19.14 | -19.35 | -24.00 |
| Other financial income | 128.54 | 146.67 | 74.76 | 181.07 | 137.71 |
| Other financial expenses | -25.55 | -14.21 | -16.44 | -0.05 | -10.69 |
| Net income from associates (fin.) | 421.07 | -1 554.70 | 1 846.35 | - 463.97 | - 421.15 |
| Pre-tax profit | 505.31 | -1 440.29 | 1 885.54 | - 302.30 | - 318.13 |
| Income taxes | -51.52 | -26.27 | -8.91 | -35.58 | -25.02 |
| Net earnings | 453.79 | -1 466.56 | 1 876.63 | - 337.88 | - 343.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 783.23 | 1 228.53 | 3 074.89 | 2 610.92 | 2 189.77 |
| Investments total | 783.23 | 1 228.53 | 3 074.89 | 2 610.92 | 2 189.77 |
| Long term receivables total | |||||
| Finished products/goods | 373.99 | 373.99 | 373.99 | 373.99 | 373.99 |
| Inventories total | 373.99 | 373.99 | 373.99 | 373.99 | 373.99 |
| Current amounts owed by group member comp. | 3 111.63 | 1 519.03 | 2 293.93 | 2 244.92 | 1 569.77 |
| Current other receivables | 363.92 | 48.00 | 48.00 | 23.00 | 23.00 |
| Current deferred tax assets | 135.10 | 64.86 | |||
| Short term receivables total | 3 610.65 | 1 631.89 | 2 341.93 | 2 267.92 | 1 592.77 |
| Other current investments | 65.74 | 78.32 | 70.84 | 96.12 | 100.15 |
| Cash and bank deposits | 690.34 | 721.62 | 18.50 | 27.53 | 704.59 |
| Cash and cash equivalents | 756.08 | 799.94 | 89.34 | 123.65 | 804.74 |
| Balance sheet total (assets) | 5 523.94 | 4 034.35 | 5 880.14 | 5 376.48 | 4 961.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 846.35 | 1 382.39 | 961.24 | ||
| Retained earnings | 4 805.50 | 5 259.29 | 1 828.58 | 4 047.18 | 3 995.45 |
| Profit of the financial year | 453.79 | -1 466.56 | 1 876.63 | - 337.88 | - 343.14 |
| Shareholders equity total | 5 384.29 | 3 917.73 | 5 794.37 | 5 338.69 | 4 873.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.35 | 86.17 | |||
| Short-term deferred tax liabilities | 18.53 | 26.27 | 1.29 | 35.00 | 32.23 |
| Other non-interest bearing current liabilities | 31.77 | 4.18 | 84.48 | 2.78 | 55.49 |
| Current liabilities total | 139.65 | 116.62 | 85.77 | 37.78 | 87.73 |
| Balance sheet total (liabilities) | 5 523.94 | 4 034.35 | 5 880.14 | 5 376.48 | 4 961.27 |
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