RØSLAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32263291
Enighedsvej 12, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 524.94 | 737.46 | |||
| External services | -9.11 | -9.13 | |||
| Gross profit | 515.83 | 728.34 | -17.13 | -17.75 | -13.81 |
| EBIT | 515.83 | 728.34 | -17.13 | -17.75 | -13.81 |
| Other financial income | 24.78 | 62.73 | 11.43 | 61.36 | 105.72 |
| Other financial expenses | -1.80 | -2.43 | -30.93 | -5.84 | |
| Net income from associates (fin.) | 283.79 | 545.24 | 699.17 | ||
| Pre-tax profit | 538.81 | 788.63 | 247.16 | 583.00 | 791.08 |
| Income taxes | -3.18 | -11.74 | 0.28 | -1.66 | -20.17 |
| Net earnings | 535.63 | 776.89 | 247.44 | 581.34 | 770.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 002.23 | 1 039.69 | 723.48 | 868.72 | 967.89 |
| Investments total | 1 002.23 | 1 039.69 | 723.48 | 868.72 | 967.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 391.38 | 8.28 | 6.00 | 6.00 | 6.00 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.92 | 2.35 | |||
| Short term receivables total | 391.39 | 8.28 | 6.92 | 8.36 | 6.00 |
| Other current investments | 377.06 | 431.07 | 472.40 | 563.65 | |
| Cash and bank deposits | 267.19 | 909.51 | 775.27 | 1 056.95 | 1 537.04 |
| Cash and cash equivalents | 267.19 | 1 286.56 | 1 206.34 | 1 529.35 | 2 100.69 |
| Balance sheet total (assets) | 1 660.82 | 2 334.54 | 1 936.74 | 2 406.42 | 3 074.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 877.23 | 914.70 | 598.48 | 743.72 | 842.89 |
| Retained earnings | -2.01 | 383.17 | 841.87 | 826.27 | 1 186.44 |
| Profit of the financial year | 535.63 | 776.89 | 247.44 | 581.34 | 770.91 |
| Shareholders equity total | 1 646.46 | 2 312.75 | 1 927.19 | 2 394.13 | 3 047.24 |
| Non-current deferred tax liabilities | 15.04 | ||||
| Non-current liabilities total | 15.04 | ||||
| Current trade creditors | 5.88 | 7.00 | |||
| Short-term deferred tax liabilities | 7.44 | 11.29 | |||
| Other non-interest bearing current liabilities | 1.05 | 3.50 | 9.55 | 12.30 | 12.30 |
| Current liabilities total | 14.36 | 21.79 | 9.55 | 12.30 | 12.30 |
| Balance sheet total (liabilities) | 1 660.82 | 2 334.54 | 1 936.74 | 2 406.42 | 3 074.58 |
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