Rock Hill ApS — Credit Rating and Financial Key Figures
CVR number: 39723131
Hillerødvej 41, Tulstrup 3400 Hillerød
stenholm2@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.43 | ||||
| Gross profit | -6.25 | -6.56 | -5.43 | -25.50 | 14.39 |
| Total depreciation | - 122.39 | ||||
| EBIT | 116.14 | -6.56 | -5.43 | -25.50 | 14.39 |
| Other financial income | 14.44 | 21.65 | 23.22 | 24.14 | 45.72 |
| Other financial expenses | -13.49 | -20.65 | -22.28 | -23.92 | -50.58 |
| Net income from associates (fin.) | 378.18 | - 378.18 | 321.01 | 110.86 | 258.47 |
| Pre-tax profit | 495.27 | - 383.74 | 316.53 | 85.58 | 268.01 |
| Income taxes | 3.48 | 0.58 | 5.46 | -3.48 | |
| Net earnings | 498.75 | - 383.74 | 317.11 | 91.04 | 264.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 378.18 | 321.01 | 431.87 | 578.26 | |
| Participating interests | 132.08 | ||||
| Investments total | 378.18 | 321.01 | 431.87 | 710.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 728.00 | 743.40 | 797.38 | 829.00 | 853.55 |
| Current deferred tax assets | 35.75 | 35.75 | 6.13 | 42.65 | 102.12 |
| Short term receivables total | 763.75 | 779.15 | 803.50 | 871.64 | 955.68 |
| Cash and bank deposits | 0.14 | 0.33 | 0.28 | 0.05 | 2.17 |
| Cash and cash equivalents | 0.14 | 0.33 | 0.28 | 0.05 | 2.17 |
| Balance sheet total (assets) | 1 142.07 | 779.48 | 1 124.80 | 1 303.56 | 1 668.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 271.01 | 381.87 | 640.34 | ||
| Retained earnings | - 132.92 | 365.83 | - 288.92 | -82.67 | - 250.10 |
| Profit of the financial year | 498.75 | - 383.74 | 317.11 | 91.04 | 264.53 |
| Shareholders equity total | 415.83 | 32.09 | 349.20 | 440.24 | 704.77 |
| Non-current deferred tax liabilities | 31.65 | ||||
| Non-current liabilities total | 31.65 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 687.72 | 708.86 | 764.97 | ||
| Short-term deferred tax liabilities | 32.27 | 32.27 | 25.06 | 59.49 | |
| Other non-interest bearing current liabilities | 4.38 | 838.26 | 872.28 | ||
| Current liabilities total | 726.24 | 747.39 | 775.60 | 863.32 | 931.77 |
| Balance sheet total (liabilities) | 1 142.07 | 779.48 | 1 124.80 | 1 303.56 | 1 668.19 |
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