RowMicha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38663194
Birke Alle 21, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.98 | -5.00 | -5.13 | -21.12 | -8.17 |
| EBIT | -9.98 | -5.00 | -5.13 | -21.12 | -8.17 |
| Other financial income | 250.00 | 100.00 | 951.76 | ||
| Other financial expenses | -21.32 | 8.48 | -8.65 | -9.41 | -8.38 |
| Pre-tax profit | -31.30 | 3.48 | 236.22 | 69.47 | 935.20 |
| Net earnings | -31.30 | 3.48 | 236.22 | 69.47 | 935.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 451.76 | ||||
| Investments total | 1 451.76 | ||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.24 | 19.18 | 13.79 | 8.50 | 2.82 |
| Cash and cash equivalents | 24.24 | 19.18 | 13.79 | 8.50 | 2.82 |
| Balance sheet total (assets) | 524.24 | 519.18 | 513.79 | 508.50 | 1 454.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.88 | -85.18 | - 131.70 | 104.52 | 173.99 |
| Profit of the financial year | -31.30 | 3.48 | 236.22 | 69.47 | 935.20 |
| Shareholders equity total | -35.18 | -31.70 | 154.52 | 223.99 | 1 159.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to participating | 15.85 | 16.32 | |||
| Other non-interest bearing current liabilities | 554.42 | 545.88 | 354.27 | 263.66 | 271.57 |
| Current liabilities total | 559.42 | 550.88 | 359.27 | 284.50 | 295.39 |
| Balance sheet total (liabilities) | 524.24 | 519.18 | 513.79 | 508.50 | 1 454.58 |
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