Rothaus-Teghenhuus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43934856
Damhusvej 4, Esbønderup Skovhuse 3230 Græsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -8.00 | -10.00 |
| Gross profit | -8.00 | -10.00 |
| EBIT | -8.00 | -10.00 |
| Other financial income | 1.00 | 35.45 |
| Other financial expenses | -3.00 | -73.86 |
| Net income from associates (fin.) | - 656.00 | 5 395.75 |
| Pre-tax profit | - 666.00 | 5 347.35 |
| Income taxes | 10.76 | |
| Net earnings | - 666.00 | 5 358.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 797.00 | 7 232.82 |
| Investments total | 1 797.00 | 7 232.82 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 034.25 | |
| Current deferred tax assets | 10.76 | |
| Short term receivables total | 4 045.01 | |
| Cash and bank deposits | 23.00 | 975.44 |
| Cash and cash equivalents | 23.00 | 975.44 |
| Balance sheet total (assets) | 1 820.00 | 12 253.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 244.00 | 270.00 |
| Other reserves | 5 395.75 | |
| Retained earnings | 2 169.00 | -4 162.68 |
| Profit of the financial year | - 666.00 | 5 358.11 |
| Shareholders equity total | 1 787.00 | 6 901.18 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 7.50 |
| Current owed to group member | 25.00 | 5 344.60 |
| Current liabilities total | 33.00 | 5 352.10 |
| Balance sheet total (liabilities) | 1 820.00 | 12 253.28 |
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