ROJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33042523
Broholmvej 45, 4220 Korsør
rolighed7@gmail.com
tel: 31461218
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.58 | -10.50 | -11.44 | -22.69 |
| EBIT | -10.00 | -10.58 | -10.50 | -11.44 | -22.69 |
| Other financial income | 11.65 | 22.00 | 24.49 | 0.11 | |
| Other financial expenses | -18.82 | -0.21 | -61.45 | ||
| Net income from associates (fin.) | - 495.84 | - 317.88 | - 107.93 | 38.19 | |
| Pre-tax profit | - 524.66 | - 316.82 | -96.64 | 51.25 | -84.03 |
| Income taxes | 5.34 | 0.01 | 0.03 | ||
| Net earnings | - 519.32 | - 316.81 | -96.61 | 51.25 | -84.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.24 | 108.56 | 87.73 | 60.63 | |
| Current other receivables | 22.01 | 40.00 | 29.00 | 40.04 | |
| Current deferred tax assets | 192.09 | 28.00 | 11.00 | ||
| Short term receivables total | 198.34 | 50.01 | 148.56 | 127.73 | 100.68 |
| Cash and bank deposits | 749.02 | 469.86 | 161.70 | 119.38 | 54.25 |
| Cash and cash equivalents | 749.02 | 469.86 | 161.70 | 119.38 | 54.25 |
| Balance sheet total (assets) | 947.35 | 519.87 | 310.26 | 247.11 | 154.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 50.00 | |
| Retained earnings | 1 266.01 | 633.69 | 202.47 | 55.86 | 107.11 |
| Profit of the financial year | - 519.32 | - 316.81 | -96.61 | 51.25 | -84.03 |
| Shareholders equity total | 937.29 | 509.87 | 300.26 | 237.11 | 103.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 17.50 | |||
| Current owed to participating | 34.35 | ||||
| Other non-interest bearing current liabilities | 10.07 | 10.00 | 10.00 | ||
| Current liabilities total | 10.07 | 10.00 | 10.00 | 10.00 | 51.85 |
| Balance sheet total (liabilities) | 947.35 | 519.87 | 310.26 | 247.11 | 154.93 |
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