T. Roesgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43530003
Kilenvej 13, Ølby 7600 Struer
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.54 | -20.37 |
| EBIT | -12.54 | -20.37 |
| Other financial income | 18.66 | |
| Other financial expenses | -18.88 | -1.82 |
| Net income from associates (fin.) | 135.00 | |
| Pre-tax profit | 122.23 | -22.19 |
| Net earnings | 122.23 | -22.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 210.55 | 131.58 |
| Cash and cash equivalents | 210.55 | 131.58 |
| Balance sheet total (assets) | 210.55 | 131.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -25.95 | 28.77 |
| Profit of the financial year | 122.23 | -22.19 |
| Shareholders equity total | 197.27 | 114.08 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 13.28 | 17.50 |
| Current liabilities total | 13.28 | 17.50 |
| Balance sheet total (liabilities) | 210.55 | 131.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.