ROHL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40730346
Kildevej 9, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-0.70-5.08-5.15-5.16
EBIT-0.70-5.08-5.15-5.16
Other financial income2 051.565.22
Other financial expenses-25.11-18.59-15.21
Pre-tax profit-25.81-23.672 031.200.06
Net earnings-25.81-23.672 031.200.06

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable450.00450.00
Long term receivables total450.00450.00
Inventories total
Short term receivables total
Cash and bank deposits39.6334.262 022.392 022.45
Cash and cash equivalents39.6334.262 022.392 022.45
Balance sheet total (assets)489.63484.262 022.392 022.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-25.81-49.481 981.72
Profit of the financial year-25.81-23.672 031.200.06
Shareholders equity total14.19-9.482 021.722 021.78
Non-current other liabilities474.77493.07
Non-current liabilities total474.77493.07
Other non-interest bearing current liabilities0.670.670.670.67
Current liabilities total0.670.670.670.67
Balance sheet total (liabilities)489.63484.262 022.392 022.45
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