Røstad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37940968
Frederiksborg Alle 8, 8920 Randers NV
atle@fysiodanmark-randers.dk
tel: 22822006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.44 | -10.62 | |||
| Gross profit | -9.44 | -10.62 | -9.30 | -10.56 | -15.65 |
| EBIT | -9.44 | -10.62 | -9.30 | -10.56 | -15.65 |
| Other financial expenses | -33.60 | -36.78 | -35.93 | -55.87 | -44.65 |
| Net income from associates (fin.) | 630.50 | 158.00 | 296.25 | 553.00 | |
| Pre-tax profit | -43.03 | 583.11 | 112.77 | 229.82 | 492.70 |
| Income taxes | 9.25 | 10.21 | -47.38 | ||
| Net earnings | -33.79 | 593.31 | 65.38 | 229.82 | 492.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 425.77 | 1 800.42 | 1 800.42 | 1 800.42 | 1 800.42 |
| Investments total | 1 425.77 | 1 800.42 | 1 800.42 | 1 800.42 | 1 800.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.18 | 47.38 | |||
| Short term receivables total | 37.18 | 47.38 | |||
| Balance sheet total (assets) | 1 462.94 | 1 847.80 | 1 800.42 | 1 800.42 | 1 800.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 239.80 | 135.00 | ||
| Other reserves | -70.00 | - 117.80 | |||
| Retained earnings | 419.97 | 236.19 | 689.50 | 585.09 | 679.91 |
| Profit of the financial year | -33.79 | 593.31 | 65.38 | 229.82 | 492.70 |
| Shareholders equity total | 436.19 | 879.50 | 874.89 | 986.91 | 1 357.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 020.50 | 850.62 | 915.89 | 803.87 | 433.17 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 111.43 | ||||
| Other non-interest bearing current liabilities | -0.00 | 3.39 | 3.39 | 3.39 | |
| Current liabilities total | 1 026.75 | 968.30 | 925.53 | 813.51 | 442.81 |
| Balance sheet total (liabilities) | 1 462.94 | 1 847.80 | 1 800.42 | 1 800.42 | 1 800.42 |
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