ROAGER TØMRER & SNEDKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30561740
Roagervej 346, Roager 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -6.25 | -6.25 | -6.75 | -7.00 |
| EBIT | -12.50 | -6.25 | -6.25 | -6.75 | -7.00 |
| Other financial expenses | -56.70 | -60.08 | -73.64 | -87.95 | -86.74 |
| Net income from associates (fin.) | 65.25 | 13.04 | 867.42 | - 446.91 | |
| Pre-tax profit | -69.20 | -1.08 | -66.84 | 772.72 | - 540.65 |
| Net earnings | -69.20 | -1.08 | -66.84 | 772.72 | - 540.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 321.02 | 386.28 | 399.32 | 1 258.41 | 811.50 |
| Investments total | 321.02 | 386.28 | 399.32 | 1 258.41 | 811.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 321.02 | 386.28 | 399.32 | 1 258.41 | 811.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 321.02 | 386.28 | 399.32 | 378.41 | |
| Retained earnings | -1 581.16 | -1 715.61 | -1 729.73 | -1 784.00 | - 632.86 |
| Profit of the financial year | -69.20 | -1.08 | -66.84 | 772.72 | - 540.65 |
| Shareholders equity total | -1 204.33 | -1 205.41 | -1 272.25 | - 507.86 | -1 048.51 |
| Non-current loans from credit institutions | 997.70 | 827.34 | 834.12 | 833.19 | 832.08 |
| Non-current liabilities total | 997.70 | 827.34 | 834.12 | 833.19 | 832.08 |
| Current loans from credit institutions | 98.00 | 107.00 | |||
| Current trade creditors | 23.32 | 36.39 | 36.39 | 22.89 | 29.64 |
| Current owed to participating | 18.82 | 151.69 | 266.82 | 314.44 | 362.17 |
| Current owed to group member | 360.88 | 442.69 | 526.90 | 588.25 | 629.02 |
| Other non-interest bearing current liabilities | 26.65 | 26.57 | 7.34 | 7.50 | 7.10 |
| Current liabilities total | 527.66 | 764.35 | 837.46 | 933.08 | 1 027.93 |
| Balance sheet total (liabilities) | 321.02 | 386.28 | 399.32 | 1 258.41 | 811.50 |
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