Rosbech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44018365
Bogø Hovedgade 94, 4793 Bogø By
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-8.00-12.25
EBIT-8.00-12.25
Other financial income0.99
Other financial expenses-2.27-6.49
Net income from associates (fin.)795.48927.25
Pre-tax profit786.19908.51
Income taxes2.024.08
Net earnings788.22912.59

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 500.862 012.42
Participating interests80.2410.47
Investments total1 581.112 022.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.228.75
Current owed by particip. interest comp.5.50
Current other receivables2.93
Current deferred tax assets136.51286.91
Short term receivables total136.51524.09
Other current investments170.87170.87
Cash and cash equivalents170.87170.87
Balance sheet total (assets)1 888.482 717.85

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0067.50
Other reserves795.481 965.16
Retained earnings- 114.39- 563.35
Profit of the financial year788.22912.59
Shareholders equity total1 570.312 421.89
Non-current liabilities total
Current trade creditors8.008.00
Current owed to participating4.70
Current owed to group member233.69
Short-term deferred tax liabilities76.49283.26
Current liabilities total318.18295.95
Balance sheet total (liabilities)1 888.482 717.85
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