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Roustgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40178457
Kinavej 7, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -7.00 | -7.00 | -6.00 | -10.42 |
| Gross profit | -6.00 | -7.00 | -7.00 | -6.00 | -10.42 |
| EBIT | -6.00 | -7.00 | -7.00 | -6.00 | -10.42 |
| Other financial income | 103.08 | ||||
| Other financial expenses | -6.00 | -6.00 | -8.00 | -8.00 | -28.46 |
| Income from other inv. held as non-curr. assets | 690.29 | ||||
| Pre-tax profit | -12.00 | -13.00 | -15.00 | -14.00 | 754.48 |
| Income taxes | -0.70 | ||||
| Net earnings | -12.00 | -13.00 | -15.00 | -14.00 | 753.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 189.00 | 189.00 | 189.00 | 189.00 | 281.11 |
| Investments total | 189.00 | 189.00 | 189.00 | 189.00 | 281.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 658.72 | ||||
| Cash and bank deposits | 21.27 | ||||
| Cash and cash equivalents | 679.99 | ||||
| Balance sheet total (assets) | 189.00 | 189.00 | 189.00 | 189.00 | 961.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.00 | -36.00 | -49.00 | -64.00 | -78.29 |
| Profit of the financial year | -12.00 | -13.00 | -15.00 | -14.00 | 753.79 |
| Shareholders equity total | 15.00 | 1.00 | -14.00 | -28.00 | 725.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 7.00 | 10.00 |
| Other non-interest bearing current liabilities | 168.00 | 182.00 | 196.00 | 210.00 | 225.60 |
| Current liabilities total | 174.00 | 188.00 | 203.00 | 217.00 | 235.60 |
| Balance sheet total (liabilities) | 189.00 | 189.00 | 189.00 | 189.00 | 961.10 |
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