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