ROSTI A/S — Credit Rating and Financial Key Figures
CVR number: 26131820
Alvedgårdsvej 5, Reerslev 2640 Hedehusene
maljwe@rosti.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | ||||
| Gross profit | -17.00 | - 144.00 | - 121.00 | ||
| EBIT | - 100.00 | - 133.00 | -17.00 | - 144.00 | - 121.00 |
| Other financial income | 118.00 | 292.00 | 1 398.00 | ||
| Other financial expenses | -2 000.00 | -1 567.00 | -2 340.00 | ||
| Net income from associates (fin.) | 146 391.00 | 113 275.00 | 65 069.00 | ||
| Pre-tax profit | 170 066.00 | 151 662.00 | 144 492.00 | 111 856.00 | 64 006.00 |
| Income taxes | 328.00 | 312.00 | 3.00 | ||
| Net earnings | 170 066.00 | 151 662.00 | 144 820.00 | 112 168.00 | 64 009.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59 682.00 | 59 682.00 | 59 682.00 | ||
| Investments total | 62 023.00 | 65 961.00 | 59 682.00 | 59 682.00 | 59 682.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 418.00 | 312.00 | |||
| Short term receivables total | 418.00 | 312.00 | |||
| Cash and bank deposits | 3 284.00 | 558.00 | 986.00 | ||
| Cash and cash equivalents | 3 284.00 | 558.00 | 986.00 | ||
| Balance sheet total (assets) | 62 023.00 | 65 961.00 | 63 384.00 | 60 552.00 | 60 668.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61 702.00 | 65 615.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 152 622.00 | ||||
| Other reserves | - 152 622.00 | ||||
| Retained earnings | - 170 066.00 | - 151 662.00 | - 112 007.00 | -82 187.00 | -28 708.00 |
| Profit of the financial year | 170 066.00 | 151 662.00 | 144 820.00 | 112 168.00 | 64 009.00 |
| Shareholders equity total | 61 702.00 | 65 615.00 | 57 813.00 | 54 981.00 | 60 301.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 77.00 | ||
| Current owed to group member | 5 231.00 | 5 231.00 | |||
| Short-term deferred tax liabilities | 290.00 | 290.00 | 290.00 | ||
| Current liabilities total | 5 571.00 | 5 571.00 | 367.00 | ||
| Balance sheet total (liabilities) | 61 702.00 | 65 615.00 | 63 384.00 | 60 552.00 | 60 668.00 |
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