Rothaus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41472731
Gammel Darupvej 5 A, 4000 Roskilde
ura@novamed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | |||
| Gross profit | -5.00 | -5.00 | -5.00 | -15.00 | -15.87 |
| EBIT | -5.00 | -5.00 | -5.00 | -15.00 | -15.87 |
| Other financial income | 4.07 | ||||
| Other financial expenses | -12.33 | -43.19 | -74.54 | -27.79 | |
| Net income from associates (fin.) | 4 000.00 | 3 500.00 | |||
| Pre-tax profit | -5.00 | 3 982.67 | -48.19 | 3 410.46 | -39.60 |
| Income taxes | 1.16 | -5.88 | -13.80 | 6.22 | 6.16 |
| Net earnings | -3.84 | 3 976.79 | -61.99 | 3 416.68 | -33.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 042.86 |
| Investments total | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 042.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 558.05 | 1 120.41 | |||
| Current deferred tax assets | 785.84 | 575.82 | 1 020.61 | 382.22 | 856.16 |
| Short term receivables total | 785.84 | 1 133.87 | 1 020.61 | 1 502.63 | 856.16 |
| Cash and bank deposits | 0.09 | ||||
| Cash and cash equivalents | 0.09 | ||||
| Balance sheet total (assets) | 25 785.84 | 26 133.87 | 26 020.61 | 26 502.63 | 25 899.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 24 960.00 | 24 960.00 | 24 960.00 | ||
| Shares repurchased | 114.40 | 3 122.00 | 4 000.00 | ||
| Other reserves | 24 960.00 | -3 000.00 | |||
| Retained earnings | 24 960.00 | -4 118.24 | - 141.45 | -3 325.44 | -3 908.76 |
| Profit of the financial year | -3.84 | 3 976.79 | -61.99 | 3 416.68 | -33.44 |
| Shareholders equity total | 24 996.16 | 24 972.95 | 24 796.56 | 25 213.24 | 25 057.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | 15.00 | ||
| Current owed to group member | 5.21 | 44.80 | 11.00 | 809.25 | |
| Short-term deferred tax liabilities | 784.67 | 346.88 | 553.50 | ||
| Other non-interest bearing current liabilities | 5.00 | 808.82 | 620.75 | 1 263.39 | 17.06 |
| Current liabilities total | 789.68 | 1 160.92 | 1 224.05 | 1 289.39 | 841.31 |
| Balance sheet total (liabilities) | 25 785.84 | 26 133.87 | 26 020.61 | 26 502.63 | 25 899.11 |
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