ROSKILDE HØRECENTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31492424
Nørregade 3, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -3.50 | -3.50 | -3.50 | -3.88 |
| Gross profit | -3.50 | -3.50 | -3.50 | -3.50 | -3.88 |
| EBIT | -3.50 | -3.50 | -3.50 | -3.50 | -3.88 |
| Other financial income | 0.02 | 0.00 | 0.07 | ||
| Other financial expenses | -0.79 | -0.02 | -0.00 | ||
| Income from other inv. held as non-curr. assets | 50.58 | 42.65 | -14.93 | - 205.63 | -46.53 |
| Pre-tax profit | 46.31 | 39.13 | -18.43 | - 209.13 | -50.34 |
| Income taxes | 0.77 | 0.77 | 0.77 | 0.77 | 0.85 |
| Net earnings | 47.08 | 39.90 | -17.66 | - 208.36 | -49.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 230.57 | 1 273.22 | 1 027.29 | 821.66 | 647.13 |
| Investments total | 1 230.57 | 1 273.22 | 1 027.29 | 821.66 | 647.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.29 | 2.29 | 118.00 | 128.00 | |
| Current deferred tax assets | 28.96 | 36.86 | 40.85 | 17.57 | 4.46 |
| Short term receivables total | 34.25 | 39.15 | 158.85 | 17.57 | 132.46 |
| Balance sheet total (assets) | 1 264.83 | 1 312.37 | 1 186.14 | 839.24 | 779.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 227.40 | 122.00 | |||
| Other reserves | 1 105.57 | 1 148.22 | 789.29 | 696.66 | 522.13 |
| Retained earnings | -44.77 | -40.34 | 18.09 | 206.05 | 50.23 |
| Profit of the financial year | 47.08 | 39.90 | -17.66 | - 208.36 | -49.48 |
| Shareholders equity total | 1 232.88 | 1 272.78 | 1 142.12 | 819.36 | 769.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.88 |
| Current owed to group member | 28.19 | 36.09 | 40.52 | 16.37 | 5.84 |
| Other non-interest bearing current liabilities | 0.26 | ||||
| Current liabilities total | 31.95 | 39.59 | 44.02 | 19.87 | 9.72 |
| Balance sheet total (liabilities) | 1 264.83 | 1 312.37 | 1 186.14 | 839.24 | 779.60 |
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