RØSLAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32263291
Enighedsvej 12, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 737.46 | ||||
| External services | -9.13 | ||||
| Gross profit | 728.34 | -17.13 | -17.75 | -13.81 | -15.53 |
| EBIT | 728.34 | -17.13 | -17.75 | -13.81 | -15.53 |
| Other financial income | 62.73 | 11.43 | 61.36 | 105.72 | 57.49 |
| Other financial expenses | -2.43 | -30.93 | -5.84 | -50.18 | |
| Net income from associates (fin.) | 283.79 | 545.24 | 699.17 | 250.57 | |
| Pre-tax profit | 788.63 | 247.16 | 583.00 | 791.08 | 242.36 |
| Income taxes | -11.74 | 0.28 | -1.66 | -20.17 | 0.18 |
| Net earnings | 776.89 | 247.44 | 581.34 | 770.91 | 242.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 039.69 | 723.48 | 868.72 | 967.89 | 618.46 |
| Investments total | 1 039.69 | 723.48 | 868.72 | 967.89 | 618.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.28 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current deferred tax assets | 0.92 | 2.35 | 1.13 | ||
| Short term receivables total | 8.28 | 6.92 | 8.36 | 6.00 | 7.13 |
| Other current investments | 377.06 | 431.07 | 472.40 | 563.65 | 516.09 |
| Cash and bank deposits | 909.51 | 775.27 | 1 056.95 | 1 537.04 | 2 038.39 |
| Cash and cash equivalents | 1 286.56 | 1 206.34 | 1 529.35 | 2 100.69 | 2 554.49 |
| Balance sheet total (assets) | 2 334.54 | 1 936.74 | 2 406.42 | 3 074.58 | 3 180.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 914.70 | 598.48 | 743.72 | 842.89 | 493.46 |
| Retained earnings | 383.17 | 841.87 | 826.27 | 1 186.44 | 2 171.78 |
| Profit of the financial year | 776.89 | 247.44 | 581.34 | 770.91 | 242.54 |
| Shareholders equity total | 2 312.75 | 1 927.19 | 2 394.13 | 3 047.24 | 3 167.78 |
| Non-current deferred tax liabilities | 15.04 | ||||
| Non-current liabilities total | 15.04 | ||||
| Current trade creditors | 7.00 | ||||
| Current owed to participating | 1.05 | ||||
| Short-term deferred tax liabilities | 11.29 | ||||
| Other non-interest bearing current liabilities | 3.50 | 9.55 | 12.30 | 12.30 | 11.25 |
| Current liabilities total | 21.79 | 9.55 | 12.30 | 12.30 | 12.30 |
| Balance sheet total (liabilities) | 2 334.54 | 1 936.74 | 2 406.42 | 3 074.58 | 3 180.08 |
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