ROHDE & SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25040457
Hasselvej 9, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.35 | -23.21 | -19.45 | -10.95 | -11.27 |
| EBIT | -4.35 | -23.21 | -19.45 | -10.95 | -11.27 |
| Other financial income | 2.13 | 2.69 | 3.05 | 5.08 | |
| Other financial expenses | -5.24 | -3.82 | -6.49 | -6.83 | -11.28 |
| Net income from associates (fin.) | 28.71 | 274.72 | - 158.79 | -90.99 | 209.69 |
| Pre-tax profit | 21.25 | 247.69 | - 182.04 | - 105.72 | 192.23 |
| Income taxes | 12.62 | 1.73 | 3.47 | 1.78 | 5.80 |
| Net earnings | 33.87 | 249.42 | - 178.57 | - 103.94 | 198.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.71 | 353.43 | 194.64 | 109.04 | 327.34 |
| Participating interests | 8.61 | ||||
| Investments total | 78.71 | 353.43 | 194.64 | 117.65 | 327.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.45 | 66.50 | 76.32 | 79.37 | 297.55 |
| Current owed by particip. interest comp. | 30.85 | ||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 13.36 | 70.55 | 3.47 | 15.26 | 38.83 |
| Short term receivables total | 68.81 | 137.05 | 79.79 | 94.62 | 372.22 |
| Cash and bank deposits | 5.09 | ||||
| Cash and cash equivalents | 5.09 | ||||
| Balance sheet total (assets) | 147.52 | 490.48 | 274.43 | 212.27 | 704.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 28.71 | 223.43 | 64.64 | 197.34 | |
| Retained earnings | - 135.15 | - 296.00 | 112.21 | -1.72 | - 303.00 |
| Profit of the financial year | 33.87 | 249.42 | - 178.57 | - 103.94 | 198.02 |
| Shareholders equity total | 7.43 | 256.85 | 78.28 | -25.66 | 172.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 105.22 | 109.42 | 113.79 | 118.34 | 324.06 |
| Current owed to group member | 31.12 | 56.50 | 10.55 | 110.10 | 179.30 |
| Short-term deferred tax liabilities | 63.95 | 24.56 | |||
| Other non-interest bearing current liabilities | 67.43 | 5.11 | |||
| Current liabilities total | 140.09 | 233.63 | 196.15 | 237.93 | 532.30 |
| Balance sheet total (liabilities) | 147.52 | 490.48 | 274.43 | 212.27 | 704.66 |
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