Rostgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42926310
Fredensvej 5, 4760 Vordingborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.38-0.25-9.88
EBIT-8.38-0.25-9.88
Other financial income0.48
Other financial expenses-14.80-40.44-66.60
Income from other inv. held as non-curr. assets554.25
Net income from associates (fin.)200.00600.00
Pre-tax profit531.07159.31524.00
Net earnings531.07159.31524.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies594.25
Participating interests2 400.002 400.00
Investments total594.252 400.002 400.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits176.13176.10
Cash and cash equivalents176.13176.10
Balance sheet total (assets)594.252 576.132 576.10

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings336.82496.13
Profit of the financial year531.07159.31524.00
Shareholders equity total571.07536.131 060.13
Non-current deferred tax liabilities1 440.00606.60
Non-current liabilities total1 440.00606.60
Current loans from credit institutions23.18600.00900.00
Current trade creditors9.37
Current liabilities total23.18600.00909.37
Balance sheet total (liabilities)594.252 576.132 576.10
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