ROHDE & SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25040457
Hasselvej 9, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.21 | -19.45 | -10.95 | -11.27 | -7.95 |
| EBIT | -23.21 | -19.45 | -10.95 | -11.27 | -7.95 |
| Other financial income | 2.69 | 3.05 | 5.08 | 13.51 | |
| Other financial expenses | -3.82 | -6.49 | -6.83 | -11.28 | -20.51 |
| Net income from associates (fin.) | 274.72 | - 158.79 | -90.99 | 209.69 | - 129.90 |
| Pre-tax profit | 247.69 | - 182.04 | - 105.72 | 192.23 | - 144.85 |
| Income taxes | 1.73 | 3.47 | 1.78 | 5.80 | -1.04 |
| Net earnings | 249.42 | - 178.57 | - 103.94 | 198.02 | - 145.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 353.43 | 194.64 | 109.04 | 327.34 | 197.44 |
| Participating interests | 8.61 | ||||
| Investments total | 353.43 | 194.64 | 117.65 | 327.34 | 197.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.50 | 76.32 | 79.37 | 297.55 | 323.01 |
| Current owed by particip. interest comp. | 30.85 | 46.43 | |||
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 70.55 | 3.47 | 15.26 | 38.83 | 12.44 |
| Short term receivables total | 137.05 | 79.79 | 94.62 | 372.22 | 386.89 |
| Cash and bank deposits | 5.09 | 0.56 | |||
| Cash and cash equivalents | 5.09 | 0.56 | |||
| Balance sheet total (assets) | 490.48 | 274.43 | 212.27 | 704.66 | 584.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 223.43 | 64.64 | 64.64 | 67.44 | |
| Retained earnings | - 296.00 | 112.21 | -1.72 | - 170.30 | 24.92 |
| Profit of the financial year | 249.42 | - 178.57 | - 103.94 | 198.02 | - 145.89 |
| Shareholders equity total | 256.85 | 78.28 | -25.66 | 172.37 | 26.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 4.38 | 4.38 | 5.63 |
| Current owed to participating | 109.42 | 113.79 | 118.34 | 324.06 | 337.04 |
| Current owed to group member | 56.50 | 10.55 | 110.10 | 179.30 | 215.76 |
| Short-term deferred tax liabilities | 63.95 | 24.56 | |||
| Other non-interest bearing current liabilities | 67.43 | 5.11 | |||
| Current liabilities total | 233.63 | 196.15 | 237.93 | 532.30 | 558.42 |
| Balance sheet total (liabilities) | 490.48 | 274.43 | 212.27 | 704.66 | 584.90 |
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