ROUGSØ VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34209405
Plantagevej 20, 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.84 | -6.57 | -35.81 | -20.55 | -17.73 |
| EBIT | -5.84 | -6.57 | -35.81 | -20.55 | -17.73 |
| Other financial income | 435.39 | 49.07 | 99.17 | 641.41 | 450.05 |
| Other financial expenses | -0.22 | - 250.88 | - 130.01 | -0.12 | -0.96 |
| Net income from associates (fin.) | 216.07 | -91.35 | 740.16 | 103.79 | 15.37 |
| Pre-tax profit | 645.41 | - 299.73 | 673.51 | 724.53 | 446.72 |
| Income taxes | -94.45 | 45.66 | 9.83 | - 136.58 | -95.11 |
| Net earnings | 550.96 | - 254.07 | 683.34 | 587.95 | 351.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 698.72 | 507.37 | 47.53 | 151.31 | 166.68 |
| Investments total | 698.72 | 507.37 | 47.53 | 151.31 | 166.68 |
| Non-current loans receivable | 1 070.65 | 864.81 | 1 881.17 | 2 550.55 | 2 815.51 |
| Long term receivables total | 1 070.65 | 864.81 | 1 881.17 | 2 550.55 | 2 815.51 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.00 | 313.20 | 86.40 | 89.60 | 92.80 |
| Current other receivables | 311.25 | 157.50 | 165.38 | ||
| Current deferred tax assets | 49.86 | 78.10 | |||
| Short term receivables total | 80.00 | 363.06 | 475.75 | 247.10 | 258.18 |
| Cash and bank deposits | 523.37 | 180.39 | 80.52 | 65.32 | 1.77 |
| Cash and cash equivalents | 523.37 | 180.39 | 80.52 | 65.32 | 1.77 |
| Balance sheet total (assets) | 2 372.74 | 1 915.63 | 2 484.97 | 3 014.28 | 3 242.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 114.00 | 115.00 | 122.00 | 135.00 |
| Other reserves | 72.99 | 27.53 | 131.31 | 146.68 | |
| Retained earnings | 1 460.75 | 1 970.70 | 1 574.10 | 2 031.65 | 2 469.23 |
| Profit of the financial year | 550.96 | - 254.07 | 683.34 | 587.95 | 351.61 |
| Shareholders equity total | 2 274.70 | 1 910.63 | 2 479.97 | 2 952.92 | 3 182.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 93.04 | 56.37 | 54.50 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.11 |
| Current liabilities total | 98.04 | 5.00 | 5.00 | 61.37 | 59.60 |
| Balance sheet total (liabilities) | 2 372.74 | 1 915.63 | 2 484.97 | 3 014.28 | 3 242.13 |
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