Fam. Roepstorff Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 42489069
Stolbjergvej 22, 3070 Snekkersten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.67 | -7.69 | -11.00 | -11.28 |
| EBIT | -20.67 | -7.69 | -11.00 | -11.28 |
| Other financial income | 0.41 | |||
| Other financial expenses | -10.16 | -95.04 | - 157.52 | - 173.63 |
| Net income from associates (fin.) | 2 551.85 | 2 720.76 | 1 811.05 | 1 591.79 |
| Pre-tax profit | 2 521.01 | 2 618.44 | 1 642.53 | 1 406.89 |
| Income taxes | 25.92 | 5.20 | 9.23 | |
| Net earnings | 2 521.01 | 2 644.37 | 1 647.73 | 1 416.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 617.47 | 8 838.23 | 10 649.28 | 12 241.07 |
| Investments total | 6 617.47 | 8 838.23 | 10 649.28 | 12 241.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 26.83 | |||
| Current deferred tax assets | 21.89 | 511.79 | 462.44 | |
| Short term receivables total | 26.83 | 21.89 | 511.79 | 462.44 |
| Cash and bank deposits | 316.76 | 15.76 | 13.73 | |
| Cash and cash equivalents | 316.76 | 15.76 | 13.73 | |
| Balance sheet total (assets) | 6 644.30 | 9 176.88 | 11 176.82 | 12 717.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |||
| Other reserves | 2 051.85 | 4 772.61 | 6 583.66 | 8 175.45 |
| Retained earnings | -2 301.85 | -2 501.60 | -1 668.28 | -1 612.35 |
| Profit of the financial year | 2 521.01 | 2 644.37 | 1 647.73 | 1 416.12 |
| Shareholders equity total | 2 561.01 | 4 955.38 | 6 603.11 | 8 019.23 |
| Non-current liabilities total | ||||
| Current owed to group member | 45.80 | 67.22 | 375.84 | |
| Short-term deferred tax liabilities | 267.16 | 137.33 | ||
| Other non-interest bearing current liabilities | 4 083.28 | 4 175.69 | 4 239.35 | 4 184.85 |
| Current liabilities total | 4 083.28 | 4 221.50 | 4 573.72 | 4 698.01 |
| Balance sheet total (liabilities) | 6 644.30 | 9 176.88 | 11 176.82 | 12 717.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.