Rockhill Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37035203
Hobrovej 33 E, 9000 Aalborg
christian@erfurt-hansen.dk
tel: 40532434

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-28.46
EBIT-28.46
Other financial expenses-12.24
Pre-tax profit-40.71
Income taxes1.36
Net earnings-39.34

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Holdings in group member companies0.06
Investments total0.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 584.82
Short term receivables total1 584.82
Cash and bank deposits24.25
Cash and cash equivalents24.25
Balance sheet total (assets)1 609.13

Equity and liabilities (kDKK)

2017
Share capital50.00
Retained earnings1 413.85
Profit of the financial year-39.34
Shareholders equity total1 424.50
Non-current liabilities total
Current trade creditors6.25
Short-term deferred tax liabilities75.72
Other non-interest bearing current liabilities102.66
Current liabilities total184.63
Balance sheet total (liabilities)1 609.13
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