M. Rotvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41425733
Østervangsvej 1 A, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -8.25 | -8.41 | -7.16 | -8.06 |
| EBIT | -6.00 | -8.25 | -8.41 | -7.16 | -8.06 |
| Other financial income | 1.73 | 2.75 | |||
| Other financial expenses | -47.82 | - 112.44 | - 110.84 | - 161.18 | - 154.93 |
| Net income from associates (fin.) | 113.08 | 628.93 | 692.70 | 622.65 | 900.10 |
| Pre-tax profit | 59.26 | 508.24 | 575.18 | 454.32 | 739.86 |
| Net earnings | 59.26 | 508.24 | 575.18 | 454.32 | 739.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 126.17 | 3 192.01 | 3 639.71 | 3 870.36 | 4 574.47 |
| Investments total | 5 126.17 | 3 192.01 | 3 639.71 | 3 870.36 | 4 574.47 |
| Non-current loans receivable | -2 563.08 | ||||
| Long term receivables total | -2 563.08 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.75 | ||||
| Short term receivables total | 102.75 | ||||
| Balance sheet total (assets) | 2 563.08 | 3 192.01 | 3 639.71 | 3 870.36 | 4 677.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 59.26 | 447.70 | 678.35 | 1 382.45 | |
| Retained earnings | -59.26 | 2.06 | 3.69 | 287.22 | -30.06 |
| Profit of the financial year | 59.26 | 508.24 | 575.18 | 454.32 | 739.86 |
| Shareholders equity total | 99.26 | 607.50 | 1 125.47 | 1 520.89 | 2 199.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 484.27 | 1 448.03 | 1 286.72 | 1 131.74 | 1 000.01 |
| Current owed to participating | 974.55 | 1 131.48 | 1 222.52 | 1 212.73 | 1 472.45 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 2 463.82 | 2 584.52 | 2 514.24 | 2 349.47 | 2 477.46 |
| Balance sheet total (liabilities) | 2 563.08 | 3 192.01 | 3 639.71 | 3 870.36 | 4 677.22 |
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