Rouchmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43648446
Scandiagade 8, 2450 København SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.44 | -11.58 |
| EBIT | -7.44 | -11.58 |
| Other financial expenses | -0.08 | -4.74 |
| Net income from associates (fin.) | 170.08 | 287.59 |
| Pre-tax profit | 162.57 | 271.28 |
| Income taxes | 1.47 | -3.37 |
| Net earnings | 164.04 | 267.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 210.08 | 462.78 |
| Investments total | 210.08 | 462.78 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 52.19 | 99.20 |
| Short term receivables total | 52.19 | 99.20 |
| Cash and bank deposits | 3.82 | 2.63 |
| Cash and cash equivalents | 3.82 | 2.63 |
| Balance sheet total (assets) | 266.09 | 564.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 48.08 |
| Other reserves | 377.00 | |
| Retained earnings | - 122.00 | - 295.94 |
| Profit of the financial year | 164.04 | 267.91 |
| Shareholders equity total | 204.04 | 437.05 |
| Non-current liabilities total | ||
| Current owed to participating | 0.00 | |
| Current owed to group member | 11.33 | 25.65 |
| Short-term deferred tax liabilities | 50.72 | 101.84 |
| Other non-interest bearing current liabilities | 0.07 | |
| Current liabilities total | 62.05 | 127.56 |
| Balance sheet total (liabilities) | 266.09 | 564.61 |
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