ROHR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31076048
Svanemosevej 6, Hjarup 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | -4.37 | -4.38 | -4.38 |
| EBIT | -3.75 | -3.88 | -4.37 | -4.38 | -4.38 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -4.72 | -0.97 | -5.10 | -3.17 | -3.49 |
| Net income from associates (fin.) | - 166.62 | 19.45 | -81.59 | - 240.29 | -13.08 |
| Pre-tax profit | - 175.09 | 14.61 | -91.06 | - 247.81 | -20.96 |
| Income taxes | 1.67 | 1.11 | 1.57 | 1.68 | -6.03 |
| Net earnings | - 173.42 | 15.72 | -89.49 | - 246.13 | -26.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 315.51 | 334.96 | 253.37 | 13.08 | |
| Investments total | 315.51 | 334.96 | 253.37 | 13.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.71 | ||||
| Current deferred tax assets | 5.67 | 2.79 | 11.35 | 6.03 | |
| Short term receivables total | 37.38 | 2.79 | 11.35 | 6.03 | |
| Cash and bank deposits | 2.65 | 3.47 | 10.51 | 10.51 | |
| Cash and cash equivalents | 2.65 | 3.47 | 10.51 | 10.51 | |
| Balance sheet total (assets) | 352.89 | 340.40 | 268.20 | 29.62 | 10.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 187.51 | 206.96 | 125.37 | ||
| Retained earnings | 112.18 | -80.68 | 16.62 | 52.51 | - 193.62 |
| Profit of the financial year | - 173.42 | 15.72 | -89.49 | - 246.13 | -26.98 |
| Shareholders equity total | 251.28 | 267.00 | 177.51 | -68.62 | -95.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 8.18 | 10.12 | 10.12 | 9.12 | 9.13 |
| Current owed to group member | 59.20 | 76.43 | 85.04 | 92.99 | |
| Other non-interest bearing current liabilities | 89.44 | 0.07 | 0.14 | 0.07 | |
| Current liabilities total | 101.62 | 73.40 | 90.69 | 98.24 | 106.11 |
| Balance sheet total (liabilities) | 352.89 | 340.40 | 268.20 | 29.62 | 10.51 |
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