ROHL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40730346
Kildevej 9, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.70 | -5.08 | -5.15 | -5.16 |
| EBIT | -0.70 | -5.08 | -5.15 | -5.16 |
| Other financial income | 2 051.56 | 5.22 | ||
| Other financial expenses | -25.11 | -18.59 | -15.21 | |
| Pre-tax profit | -25.81 | -23.67 | 2 031.20 | 0.06 |
| Net earnings | -25.81 | -23.67 | 2 031.20 | 0.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 450.00 | 450.00 | ||
| Long term receivables total | 450.00 | 450.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.63 | 34.26 | 2 022.39 | 2 022.45 |
| Cash and cash equivalents | 39.63 | 34.26 | 2 022.39 | 2 022.45 |
| Balance sheet total (assets) | 489.63 | 484.26 | 2 022.39 | 2 022.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.81 | -49.48 | 1 981.72 | |
| Profit of the financial year | -25.81 | -23.67 | 2 031.20 | 0.06 |
| Shareholders equity total | 14.19 | -9.48 | 2 021.72 | 2 021.78 |
| Non-current other liabilities | 474.77 | 493.07 | ||
| Non-current liabilities total | 474.77 | 493.07 | ||
| Other non-interest bearing current liabilities | 0.67 | 0.67 | 0.67 | 0.67 |
| Current liabilities total | 0.67 | 0.67 | 0.67 | 0.67 |
| Balance sheet total (liabilities) | 489.63 | 484.26 | 2 022.39 | 2 022.45 |
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