Rotvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37759848
Fynsgade 3, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | -5.08 | -7.45 | -6.54 | -8.51 |
| EBIT | -4.94 | -5.08 | -7.45 | -6.54 | -8.51 |
| Other financial income | 19.98 | 83.81 | |||
| Other financial expenses | -3.66 | -5.69 | -88.08 | - 147.00 | -0.22 |
| Income from other inv. held as non-curr. assets | 615.79 | ||||
| Net income from associates (fin.) | 681.55 | 692.23 | 410.87 | 280.30 | |
| Pre-tax profit | 607.19 | 670.78 | 596.69 | 277.31 | 355.38 |
| Income taxes | 22.00 | 30.70 | -11.66 | ||
| Net earnings | 607.19 | 670.78 | 618.69 | 308.01 | 343.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 387.30 | 1 853.48 | 2 305.71 | 2 226.58 | 2 261.88 |
| Investments total | 1 387.30 | 1 853.48 | 2 305.71 | 2 226.58 | 2 261.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 245.00 | ||||
| Current other receivables | 0.45 | 0.45 | |||
| Current deferred tax assets | 22.00 | 52.70 | 41.04 | ||
| Short term receivables total | 22.45 | 53.15 | 286.04 | ||
| Other current investments | 599.60 | 1 202.99 | 1 512.56 | ||
| Cash and bank deposits | 862.55 | 1 067.14 | 550.06 | 303.11 | 69.07 |
| Cash and cash equivalents | 862.55 | 1 067.14 | 1 149.66 | 1 506.10 | 1 581.63 |
| Balance sheet total (assets) | 2 249.84 | 2 920.62 | 3 477.82 | 3 785.83 | 4 129.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 212.50 | 212.50 | 212.50 | 212.50 | 212.50 |
| Other reserves | 1 124.80 | 1 534.57 | 2 008.57 | 1 929.44 | 1 964.74 |
| Retained earnings | 193.86 | 391.27 | 588.05 | 1 285.88 | 1 558.59 |
| Profit of the financial year | 607.19 | 670.78 | 618.69 | 308.01 | 343.73 |
| Shareholders equity total | 2 188.34 | 2 859.12 | 3 477.82 | 3 785.83 | 4 129.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.50 | 61.50 | |||
| Current liabilities total | 61.50 | 61.50 | |||
| Balance sheet total (liabilities) | 2 249.84 | 2 920.62 | 3 477.82 | 3 785.83 | 4 129.55 |
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