ROSHOLM ECONOMETRICS ApS — Credit Rating and Financial Key Figures
CVR number: 28863713
Irma Pedersens Gade 87, 8000 Aarhus C
michaelrosholm@gmail.com
tel: 22941847
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.58 | 143.14 | 182.99 | 121.67 | 553.77 |
| Employee benefit expenses | - 689.00 | - 200.00 | - 200.00 | - 402.79 | - 200.00 |
| Total depreciation | -13.92 | -13.92 | -6.64 | ||
| EBIT | - 117.42 | -56.86 | -30.93 | - 295.03 | 347.13 |
| Other financial income | 6.94 | 54.69 | 0.78 | 60.70 | 50.15 |
| Other financial expenses | -14.01 | -12.98 | - 128.49 | -3.01 | -0.71 |
| Net income from associates (fin.) | 117.27 | 17.08 | |||
| Pre-tax profit | -7.22 | 1.93 | - 158.65 | - 237.35 | 396.56 |
| Income taxes | -5.05 | 0.15 | 4.72 | ||
| Net earnings | -12.26 | 1.93 | - 158.49 | - 237.35 | 401.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.55 | 4.64 | |||
| Tangible assets total | 18.55 | 4.64 | |||
| Participating interests | 185.17 | 89.25 | |||
| Investments total | 185.17 | 89.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Prepayments and accrued income | 2.13 | ||||
| Current other receivables | 2.00 | 3.43 | 28.53 | 11.15 | 0.18 |
| Current deferred tax assets | 26.00 | 18.00 | 3.91 | ||
| Short term receivables total | 2.00 | 3.43 | 54.53 | 66.65 | 6.21 |
| Other current investments | 327.41 | 382.10 | 263.42 | 321.84 | 371.74 |
| Cash and bank deposits | 1 263.34 | 895.89 | 590.01 | 264.40 | 724.28 |
| Cash and cash equivalents | 1 590.75 | 1 278.00 | 853.43 | 586.24 | 1 096.02 |
| Balance sheet total (assets) | 1 777.92 | 1 370.68 | 926.52 | 657.53 | 1 102.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Other reserves | 122.17 | 25.17 | |||
| Retained earnings | 935.57 | 905.90 | 874.11 | 654.61 | 349.76 |
| Profit of the financial year | -12.26 | 1.93 | - 158.49 | - 237.35 | 401.28 |
| Shareholders equity total | 1 283.48 | 1 172.40 | 899.51 | 603.26 | 943.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 19.25 | 13.00 |
| Current owed to participating | 47.34 | 49.24 | |||
| Other non-interest bearing current liabilities | 434.10 | 136.03 | 14.01 | 35.02 | 145.69 |
| Current liabilities total | 494.45 | 198.27 | 27.01 | 54.27 | 158.69 |
| Balance sheet total (liabilities) | 1 777.92 | 1 370.68 | 926.52 | 657.53 | 1 102.24 |
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