RothoffBrix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39455021
Puggaardsgade 14, 1573 København V
info@rbconsult.dk
tel: 61772147
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.35 | -24.44 | -10.65 | -10.00 | -11.29 |
| EBIT | -32.35 | -24.44 | -10.65 | -10.00 | -11.29 |
| Other financial income | 71.84 | 102.55 | |||
| Other financial expenses | -5.51 | -20.75 | -65.74 | - 108.45 | -1.99 |
| Net income from associates (fin.) | -0.42 | ||||
| Pre-tax profit | -37.86 | -45.62 | -4.55 | -15.90 | -13.28 |
| Income taxes | 9.94 | ||||
| Net earnings | -37.86 | -35.67 | -4.55 | -15.90 | -13.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Participating interests | 0.45 | ||||
| Investments total | 0.45 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 19.53 | 315.67 | 315.67 | ||
| Long term receivables total | 19.53 | 315.67 | 315.67 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 574.44 | 886.80 | 110.17 | ||
| Current owed by particip. interest comp. | 105.67 | 46.63 | |||
| Current deferred tax assets | 9.94 | 9.94 | |||
| Short term receivables total | 105.67 | 56.58 | 1 584.38 | 886.80 | 110.17 |
| Cash and bank deposits | 159.11 | 181.92 | 54.03 | 4.16 | 2.97 |
| Cash and cash equivalents | 159.11 | 181.92 | 54.03 | 4.16 | 2.97 |
| Balance sheet total (assets) | 265.23 | 288.49 | 1 707.94 | 1 256.64 | 478.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.86 | -40.71 | -76.39 | -80.94 | -96.84 |
| Profit of the financial year | -37.86 | -35.67 | -4.55 | -15.90 | -13.28 |
| Shareholders equity total | -0.71 | -36.39 | -40.94 | -56.84 | -70.12 |
| Non-current loans from credit institutions | 250.00 | 240.75 | 240.75 | 240.75 | 240.75 |
| Non-current liabilities total | 250.00 | 240.75 | 240.75 | 240.75 | 240.75 |
| Current owed to participating | 9.69 | 77.88 | 1 501.88 | 1 066.48 | 281.35 |
| Short-term deferred tax liabilities | 20.39 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.44 |
| Current liabilities total | 15.94 | 84.13 | 1 508.13 | 1 072.73 | 308.19 |
| Balance sheet total (liabilities) | 265.23 | 288.49 | 1 707.94 | 1 256.64 | 478.81 |
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