Rørbæk Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40685286
Sct. Ibs Gade 36, 8800 Viborg
f.roerbaek@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.50 | -12.00 | -6.24 |
| EBIT | -1.50 | -12.00 | -6.24 |
| Other financial expenses | -0.42 | ||
| Income from other inv. held as non-curr. assets | -84.51 | ||
| Net income from associates (fin.) | -84.51 | 44.51 | |
| Pre-tax profit | -86.01 | 32.51 | -6.66 |
| Net earnings | -86.01 | 32.51 | -6.66 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -86.01 | -53.50 | |
| Profit of the financial year | -86.01 | 32.51 | -6.66 |
| Shareholders equity total | -46.01 | -13.50 | -20.16 |
| Provisions | 44.51 | ||
| Non-current owed to group member | 1.50 | ||
| Non-current liabilities total | 1.50 | ||
| Current owed to group member | 1.50 | 7.38 | 14.04 |
| Other non-interest bearing current liabilities | 6.13 | 6.13 | |
| Current liabilities total | 1.50 | 13.50 | 20.16 |
| Balance sheet total (liabilities) | 1.50 |
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