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Rock Hill ApS — Credit Rating and Financial Key Figures

CVR number: 39723131
Hillerødvej 41, Tulstrup 3400 Hillerød
stenholm2@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-5.43
Gross profit-6.56-5.43-25.5014.39-5.11
EBIT-6.56-5.43-25.5014.39-5.11
Other financial income21.6523.2224.1445.7240.58
Other financial expenses-20.65-22.28-23.92-50.58-44.31
Net income from associates (fin.)- 378.18321.01110.86258.47124.78
Pre-tax profit- 383.74316.5385.58268.01115.94
Income taxes0.585.46-3.480.77
Net earnings- 383.74317.1191.04264.53116.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies321.01431.87578.26654.34
Participating interests132.08180.78
Investments total321.01431.87710.34835.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.743.40797.38829.00853.55920.75
Current deferred tax assets35.756.1342.65102.1236.30
Short term receivables total779.15803.50871.64955.68957.05
Cash and bank deposits0.330.280.052.170.67
Cash and cash equivalents0.330.280.052.170.67
Balance sheet total (assets)779.481 124.801 303.561 668.191 792.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves271.01381.87640.34765.12
Retained earnings365.83- 288.92-82.67- 250.10- 110.35
Profit of the financial year- 383.74317.1191.04264.53116.71
Shareholders equity total32.09349.20440.24704.77821.48
Non-current liabilities total
Current trade creditors6.256.25
Current owed to participating708.86764.97
Short-term deferred tax liabilities32.2725.0691.1455.18
Other non-interest bearing current liabilities4.38838.26872.28916.19
Current liabilities total747.39775.60863.32963.42971.37
Balance sheet total (liabilities)779.481 124.801 303.561 668.191 792.85
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