ROHA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 53682510
Bernstorffsvej 90, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 534.00 | -1 270.00 | -1 677.00 | -1 059.00 | -1 418.15 |
| Employee benefit expenses | -4.00 | -3.00 | - 200.00 | ||
| Other operating expenses | - 125.00 | - 291.00 | -0.81 | ||
| Total depreciation | - 226.00 | -71.00 | -63.00 | -78.00 | - 177.73 |
| EBIT | -1 889.00 | -1 635.00 | -1 940.00 | -1 137.00 | -1 596.69 |
| Other financial income | 3 314.00 | 5 456.00 | 14 272.00 | 10 743.00 | 4 602.72 |
| Other financial expenses | - 268.00 | -47.00 | -76.00 | - 327.00 | - 740.59 |
| Pre-tax profit | 1 157.00 | 3 774.00 | 12 256.00 | 9 279.00 | 2 265.44 |
| Income taxes | 47.00 | - 302.00 | - 137.00 | 2.08 | |
| Net earnings | 1 204.00 | 3 774.00 | 11 954.00 | 9 142.00 | 2 267.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 477.00 | 591.00 | 971.00 | 621.00 | 1 119.73 |
| Tangible assets total | 1 477.00 | 591.00 | 971.00 | 621.00 | 1 119.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 823.00 | 3 954.00 | 11 659.00 | 4 704.14 | |
| Prepayments and accrued income | 15.00 | 22.00 | 8.36 | ||
| Current other receivables | 45.00 | 4.00 | 416.00 | 400.00 | 400.00 |
| Current deferred tax assets | 102.00 | 44.00 | 416.00 | 402.16 | |
| Short term receivables total | 162.00 | 2 827.00 | 4 414.00 | 12 497.00 | 5 514.65 |
| Other current investments | 10 918.00 | 25 501.00 | 41 190.00 | 27 060.00 | 31 706.90 |
| Cash and bank deposits | 8 697.00 | 3 116.00 | 275.00 | 67.00 | 50.91 |
| Cash and cash equivalents | 19 615.00 | 28 617.00 | 41 465.00 | 27 127.00 | 31 757.81 |
| Balance sheet total (assets) | 21 254.00 | 32 035.00 | 46 850.00 | 40 245.00 | 38 392.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 900.00 | 17 000.00 | 6 000.00 | ||
| Other reserves | -3 000.00 | -1 000.00 | |||
| Retained earnings | 19 719.00 | 16 023.00 | 19 796.00 | 14 750.00 | 17 892.39 |
| Profit of the financial year | 1 204.00 | 3 774.00 | 11 954.00 | 9 142.00 | 2 267.52 |
| Shareholders equity total | 20 973.00 | 24 747.00 | 31 800.00 | 37 942.00 | 25 209.92 |
| Provisions | 137.00 | 134.76 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.00 | 7 011.00 | 14 597.00 | 2 065.00 | 12 968.27 |
| Current trade creditors | 67.00 | 194.00 | 70.00 | 87.00 | 68.57 |
| Current owed to group member | 55.00 | ||||
| Short-term deferred tax liabilities | 4.00 | 302.00 | |||
| Other non-interest bearing current liabilities | 63.00 | 79.00 | 81.00 | 14.00 | 10.67 |
| Current liabilities total | 281.00 | 7 288.00 | 15 050.00 | 2 166.00 | 13 047.52 |
| Balance sheet total (liabilities) | 21 254.00 | 32 035.00 | 46 850.00 | 40 245.00 | 38 392.19 |
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