ROTEMPAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26463564
Promenadebyen 8, 5000 Odense C
kresten.mehl@gmail.com
tel: 20661355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.98 | -10.25 | -12.20 | -11.50 | -14.58 |
| EBIT | -22.98 | -10.25 | -12.20 | -11.50 | -14.58 |
| Other financial income | 506.96 | 105.51 | 229.63 | 134.09 | 147.78 |
| Other financial expenses | - 333.84 | -12.72 | -11.05 | -13.20 | |
| Pre-tax profit | 483.98 | - 238.58 | 204.71 | 111.54 | 120.00 |
| Income taxes | -15.94 | -0.18 | -4.05 | -17.10 | -25.84 |
| Net earnings | 468.03 | - 238.76 | 200.67 | 94.44 | 94.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.09 | 25.20 | 44.10 | 46.82 | 25.99 |
| Short term receivables total | 12.09 | 25.20 | 44.10 | 46.82 | 25.99 |
| Other current investments | 2 075.27 | 1 714.35 | 1 577.26 | 1 679.09 | 1 788.01 |
| Cash and bank deposits | 151.94 | 147.98 | 363.99 | 224.59 | 108.59 |
| Cash and cash equivalents | 2 227.21 | 1 862.33 | 1 941.25 | 1 903.68 | 1 896.61 |
| Balance sheet total (assets) | 2 239.29 | 1 887.53 | 1 985.35 | 1 950.50 | 1 922.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 440.19 | 1 793.83 | 1 437.27 | 1 515.93 | 1 475.37 |
| Profit of the financial year | 468.03 | - 238.76 | 200.67 | 94.44 | 94.16 |
| Shareholders equity total | 2 221.23 | 1 869.46 | 1 955.73 | 1 932.37 | 1 904.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.07 | 7.07 | |||
| Other non-interest bearing current liabilities | 18.07 | 18.07 | 29.62 | 11.06 | 11.00 |
| Current liabilities total | 18.07 | 18.07 | 29.62 | 18.13 | 18.07 |
| Balance sheet total (liabilities) | 2 239.29 | 1 887.53 | 1 985.35 | 1 950.50 | 1 922.60 |
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