Fam. Roepstorff Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 42489069
Stolbjergvej 22, 3070 Snekkersten
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.67 | -7.69 | -11.00 |
| EBIT | -20.67 | -7.69 | -11.00 |
| Other financial income | 0.41 | ||
| Other financial expenses | -10.16 | -95.04 | - 157.52 |
| Net income from associates (fin.) | 2 551.85 | 2 720.76 | 1 811.05 |
| Pre-tax profit | 2 521.01 | 2 618.44 | 1 642.53 |
| Income taxes | 25.92 | 5.20 | |
| Net earnings | 2 521.01 | 2 644.37 | 1 647.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 617.47 | 8 838.23 | 10 649.28 |
| Investments total | 6 617.47 | 8 838.23 | 10 649.28 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 26.83 | ||
| Current deferred tax assets | 21.89 | 511.79 | |
| Short term receivables total | 26.83 | 21.89 | 511.79 |
| Cash and bank deposits | 316.76 | 15.76 | |
| Cash and cash equivalents | 316.76 | 15.76 | |
| Balance sheet total (assets) | 6 644.30 | 9 176.88 | 11 176.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||
| Other reserves | 2 051.85 | 4 772.61 | 6 583.66 |
| Retained earnings | -2 301.85 | -2 501.60 | -1 668.28 |
| Profit of the financial year | 2 521.01 | 2 644.37 | 1 647.73 |
| Shareholders equity total | 2 561.01 | 4 955.38 | 6 603.11 |
| Non-current liabilities total | |||
| Current owed to group member | 45.80 | 67.22 | |
| Short-term deferred tax liabilities | 267.16 | ||
| Other non-interest bearing current liabilities | 4 083.28 | 4 175.69 | 4 239.35 |
| Current liabilities total | 4 083.28 | 4 221.50 | 4 573.72 |
| Balance sheet total (liabilities) | 6 644.30 | 9 176.88 | 11 176.82 |
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