ROAGER TØMRER & SNEDKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30561740
Roagervej 346, Roager 6760 Ribe
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.30 | -12.50 | -6.25 | -6.25 | -6.75 |
| EBIT | -8.30 | -12.50 | -6.25 | -6.25 | -6.75 |
| Other financial expenses | -54.39 | -56.70 | -60.08 | -73.64 | -87.95 |
| Net income from associates (fin.) | 65.25 | 13.04 | 867.42 | ||
| Pre-tax profit | -62.70 | -69.20 | -1.08 | -66.84 | 772.72 |
| Net earnings | -62.70 | -69.20 | -1.08 | -66.84 | 772.72 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 321.02 | 386.28 | 399.32 | 1 258.41 |
| Investments total | 321.02 | 386.28 | 399.32 | 1 258.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 321.02 | 386.28 | 399.32 | 1 258.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 321.02 | 386.28 | 399.32 | 378.41 | |
| Retained earnings | -1 524.71 | -1 581.16 | -1 715.61 | -1 729.73 | -1 784.00 |
| Profit of the financial year | -62.70 | -69.20 | -1.08 | -66.84 | 772.72 |
| Shareholders equity total | -1 462.41 | -1 204.33 | -1 205.41 | -1 272.25 | - 507.86 |
| Non-current loans from credit institutions | 1 097.37 | 997.70 | 827.34 | 834.12 | 833.19 |
| Non-current liabilities total | 1 097.37 | 997.70 | 827.34 | 834.12 | 833.19 |
| Current loans from credit institutions | 96.00 | 98.00 | 107.00 | ||
| Current trade creditors | 17.07 | 23.32 | 36.39 | 36.39 | 22.89 |
| Current owed to participating | 18.08 | 18.82 | 151.69 | 266.82 | 314.44 |
| Current owed to group member | 217.35 | 360.88 | 442.69 | 526.90 | 588.25 |
| Other non-interest bearing current liabilities | 16.54 | 26.65 | 26.57 | 7.34 | 7.50 |
| Current liabilities total | 365.04 | 527.66 | 764.35 | 837.46 | 933.08 |
| Balance sheet total (liabilities) | 321.02 | 386.28 | 399.32 | 1 258.41 |
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