Rotaru Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42005967
Brostykkevej 92, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.94 | -6.88 | -2.17 |
| EBIT | -5.00 | -6.94 | -6.88 | -2.17 |
| Other financial income | 0.21 | |||
| Other financial expenses | -3.59 | -0.79 | -13.55 | |
| Net income from associates (fin.) | 414.00 | 7.48 | 966.33 | 828.30 |
| Pre-tax profit | 409.00 | -3.05 | 958.67 | 812.79 |
| Income taxes | 1.00 | 1.56 | 1.51 | 0.44 |
| Net earnings | 410.00 | -1.49 | 960.18 | 813.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 454.00 | 1 427.56 | 1 455.85 | |
| Participating interests | 461.22 | |||
| Investments total | 454.00 | 461.22 | 1 427.56 | 1 455.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 635.49 | |||
| Current deferred tax assets | 1.00 | 1.56 | 43.07 | 242.00 |
| Short term receivables total | 1.00 | 1.56 | 43.07 | 877.49 |
| Cash and bank deposits | 3.10 | |||
| Cash and cash equivalents | 3.10 | |||
| Balance sheet total (assets) | 455.00 | 462.78 | 1 470.63 | 2 336.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | |||
| Other reserves | 414.00 | 421.22 | 1 387.56 | 1 293.86 |
| Retained earnings | - 414.00 | -11.38 | - 979.21 | - 304.32 |
| Profit of the financial year | 410.00 | -1.49 | 960.18 | 813.23 |
| Shareholders equity total | 450.00 | 448.35 | 1 408.53 | 2 099.76 |
| Non-current other liabilities | 9.43 | |||
| Non-current liabilities total | 9.43 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.43 | |||
| Current owed to group member | 36.90 | |||
| Short-term deferred tax liabilities | 221.56 | |||
| Other non-interest bearing current liabilities | -9.43 | 20.19 | 10.12 | |
| Current liabilities total | 5.00 | 5.00 | 62.09 | 236.68 |
| Balance sheet total (liabilities) | 455.00 | 462.78 | 1 470.63 | 2 336.45 |
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