Rothschild Henriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39002086
Gyldenhusvej 61, Stenløse 5260 Odense S
lars.henriksen@gmail.com
tel: 22163289
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.33 | -1.36 | -6.50 | -1.93 | -2.58 |
| Total depreciation | -25.74 | ||||
| EBIT | -1.33 | -1.36 | -6.50 | -1.93 | -28.32 |
| Other financial income | 0.13 | 0.76 | |||
| Other financial expenses | -1.47 | -0.30 | -0.35 | -0.33 | -0.23 |
| Net income from associates (fin.) | 8.67 | -0.81 | 32.36 | 28.30 | -34.85 |
| Pre-tax profit | 5.87 | -2.48 | 25.64 | 26.04 | -62.63 |
| Net earnings | 5.87 | -2.48 | 25.64 | 26.04 | -62.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.95 | 24.19 | 56.55 | 59.85 | |
| Investments total | 41.95 | 24.19 | 56.55 | 59.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | 15.48 | 21.01 | 43.75 | 40.96 |
| Cash and cash equivalents | 0.05 | 15.48 | 21.01 | 43.75 | 40.96 |
| Balance sheet total (assets) | 42.01 | 39.67 | 77.56 | 103.60 | 40.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.95 | 31.55 | 34.85 | ||
| Retained earnings | -9.92 | 12.90 | -21.13 | 1.21 | 62.10 |
| Profit of the financial year | 5.87 | -2.48 | 25.64 | 26.04 | -62.63 |
| Shareholders equity total | 37.91 | 35.42 | 76.06 | 102.10 | 39.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.78 | 2.88 | |||
| Other non-interest bearing current liabilities | 1.33 | 1.36 | 1.50 | 1.50 | 1.50 |
| Current liabilities total | 4.10 | 4.25 | 1.50 | 1.50 | 1.50 |
| Balance sheet total (liabilities) | 42.01 | 39.67 | 77.56 | 103.60 | 40.96 |
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