Roed Thorup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36716576
Henrik Ibsens Vej 34, 1813 Frederiksberg C
chris.franklin.thorup@gmail.com
tel: 24633511
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -4.00 | -4.00 | -5.50 |
| EBIT | -2.50 | -4.00 | -4.00 | -5.50 |
| Pre-tax profit | -2.50 | -4.00 | -4.00 | -5.50 |
| Net earnings | -2.50 | -4.00 | -4.00 | -5.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.50 | 6.90 | 6.90 | 6.90 | 6.90 |
| Investments total | 0.50 | 6.90 | 6.90 | 6.90 | 6.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.50 | 0.50 | 0.50 | 0.50 | |
| Cash and cash equivalents | 0.50 | 0.50 | 0.50 | 0.50 | |
| Balance sheet total (assets) | 1.00 | 7.40 | 7.40 | 7.40 | 6.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.50 | -45.50 | -49.50 | ||
| Profit of the financial year | -2.50 | -4.00 | -4.00 | -5.50 | |
| Shareholders equity total | 1.00 | -1.50 | -5.50 | -9.50 | -15.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.40 | 6.40 | 12.90 | 16.90 | |
| Other non-interest bearing current liabilities | 2.50 | 6.50 | 4.00 | 5.00 | |
| Current liabilities total | 8.90 | 12.90 | 16.90 | 21.90 | |
| Balance sheet total (liabilities) | 1.00 | 7.40 | 7.40 | 7.40 | 6.90 |
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