ROASTHOUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30484290
Skejbytoften 33, Skejby 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.14 | ||||
| External services | -7.75 | -7.87 | -17.88 | -24.25 | |
| Gross profit | -7.75 | -7.87 | -14.73 | -24.25 | |
| EBIT | -7.75 | -7.87 | -14.73 | -24.25 | |
| Other financial income | 2.17 | 2.57 | 2.57 | ||
| Other financial expenses | -9.29 | -9.20 | -9.50 | -10.01 | -1.00 |
| Pre-tax profit | -17.04 | -17.07 | -22.07 | -31.69 | 1.57 |
| Income taxes | 0.47 | 0.86 | |||
| Net earnings | -16.58 | -16.22 | -22.07 | -31.69 | 1.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 100.00 | 146.00 | ||
| Intangible assets total | 100.00 | 100.00 | 146.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 230.00 | 266.00 | 140.00 | 172.00 | |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 230.00 | 266.00 | 20.00 | 160.00 | 192.00 |
| Non-curr. owed by particip. interest comp. | 62.16 | 64.74 | 42.35 | ||
| Long term receivables total | 62.16 | 64.74 | 42.35 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.00 | ||||
| Current deferred tax assets | 0.47 | 0.86 | |||
| Short term receivables total | 0.47 | 0.86 | 43.00 | ||
| Cash and bank deposits | 0.05 | 4.05 | 22.74 | 1.31 | 15.26 |
| Cash and cash equivalents | 0.05 | 4.05 | 22.74 | 1.31 | 15.26 |
| Balance sheet total (assets) | 230.51 | 270.90 | 204.91 | 369.04 | 395.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.52 | -98.09 | - 114.31 | - 136.38 | - 168.07 |
| Profit of the financial year | -16.58 | -16.22 | -22.07 | -31.69 | 1.57 |
| Shareholders equity total | -48.09 | -64.31 | -86.38 | - 118.07 | - 116.50 |
| Non-current bonds | 230.00 | 230.00 | 230.00 | 430.00 | 430.00 |
| Non-current liabilities total | 230.00 | 230.00 | 230.00 | 430.00 | 430.00 |
| Current trade creditors | 5.50 | 5.50 | 22.38 | 10.00 | 10.00 |
| Current owed to participating | 28.54 | 37.73 | 46.93 | 72.11 | |
| Current owed to group member | 23.77 | 71.18 | 1.18 | 0.18 | |
| Other non-interest bearing current liabilities | 19.34 | ||||
| Current liabilities total | 48.61 | 105.21 | 61.29 | 57.11 | 82.11 |
| Balance sheet total (liabilities) | 230.51 | 270.90 | 204.91 | 369.04 | 395.61 |
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