Rosbech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44018365
Bogø Hovedgade 94, 4793 Bogø By
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -8.00 |
| EBIT | -8.00 |
| Other financial income | 0.99 |
| Other financial expenses | -2.27 |
| Net income from associates (fin.) | 795.48 |
| Pre-tax profit | 786.19 |
| Income taxes | 2.02 |
| Net earnings | 788.22 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 500.86 |
| Participating interests | 80.24 |
| Investments total | 1 581.11 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 136.51 |
| Short term receivables total | 136.51 |
| Other current investments | 170.87 |
| Cash and cash equivalents | 170.87 |
| Balance sheet total (assets) | 1 888.48 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Other reserves | 795.48 |
| Retained earnings | - 114.39 |
| Profit of the financial year | 788.22 |
| Shareholders equity total | 1 570.31 |
| Non-current liabilities total | |
| Current trade creditors | 8.00 |
| Current owed to group member | 233.69 |
| Short-term deferred tax liabilities | 76.49 |
| Current liabilities total | 318.18 |
| Balance sheet total (liabilities) | 1 888.48 |
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