Roth-Rosendahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40331883
Øster Farimagsgade 91, 2100 København Ø
Jeanette.Hansen@accura.dk
tel: 39453954
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.04 | -29.25 | -10.33 | -4.17 |
| EBIT | -5.04 | -29.25 | -10.33 | -4.17 |
| Other financial expenses | -0.23 | |||
| Net income from associates (fin.) | 40.50 | 81.00 | 108.00 | |
| Pre-tax profit | -5.04 | 11.25 | 70.45 | 103.83 |
| Net earnings | -5.04 | 11.25 | 70.45 | 103.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 312.50 | 312.50 | 312.50 | 312.50 | |
| Investments total | 312.50 | 312.50 | 312.50 | 312.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | |||
| Short term receivables total | 0.03 | 0.03 | |||
| Cash and bank deposits | 50.00 | 7.61 | 88.64 | ||
| Cash and cash equivalents | 50.00 | 7.61 | 88.64 | ||
| Balance sheet total (assets) | 50.00 | 312.50 | 312.50 | 320.13 | 401.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.04 | 6.20 | 76.65 | ||
| Profit of the financial year | -5.04 | 11.25 | 70.45 | 103.83 | |
| Shareholders equity total | 50.00 | 44.96 | 56.20 | 126.65 | 230.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 267.54 | 256.30 | 193.48 | 170.69 | |
| Current liabilities total | 267.54 | 256.30 | 193.48 | 170.69 | |
| Balance sheet total (liabilities) | 50.00 | 312.50 | 312.50 | 320.13 | 401.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.