Rotman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41233923
Gråstenvej 20, Felsted 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 194.44 | 56.07 | |||
| External services | -2.29 | -0.97 | -0.97 | -0.94 | -1.06 |
| Gross profit | -2.29 | -0.97 | -0.97 | 193.50 | 55.01 |
| EBIT | -2.29 | -0.97 | -0.97 | 193.50 | 55.01 |
| Other financial income | 0.04 | 0.17 | 0.90 | 2.19 | 4.62 |
| Other financial expenses | -0.43 | -0.06 | |||
| Net income from associates (fin.) | 75.05 | 137.00 | 106.84 | ||
| Pre-tax profit | 72.38 | 136.13 | 106.77 | 195.69 | 59.63 |
| Income taxes | 0.59 | 0.19 | 0.02 | -0.28 | -0.78 |
| Net earnings | 72.97 | 136.32 | 106.78 | 195.41 | 58.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 138.50 | 239.50 | 306.68 | 587.01 | 593.08 |
| Investments total | 138.50 | 239.50 | 306.68 | 587.01 | 593.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.88 | 9.01 | 48.94 | 32.94 | 86.50 |
| Current deferred tax assets | 0.59 | 0.78 | 0.79 | 0.65 | |
| Short term receivables total | 4.47 | 9.79 | 49.74 | 33.59 | 86.50 |
| Balance sheet total (assets) | 142.97 | 249.29 | 356.42 | 620.60 | 679.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 75.05 | 176.05 | 243.23 | 454.89 | 460.96 |
| Retained earnings | -75.05 | - 103.08 | -33.60 | -69.71 | 119.64 |
| Profit of the financial year | 72.97 | 136.32 | 106.78 | 195.41 | 58.85 |
| Shareholders equity total | 112.97 | 249.29 | 356.42 | 620.60 | 679.45 |
| Non-current owed to group member | 30.00 | ||||
| Non-current deferred tax liabilities | 0.13 | ||||
| Non-current liabilities total | 30.00 | 0.13 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 142.97 | 249.29 | 356.42 | 620.60 | 679.58 |
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