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 length | 12 |
| Net sales | |
| Gross profit | -28.46 |
| EBIT | -28.46 |
| Other financial expenses | -12.24 |
| Pre-tax profit | -40.71 |
| Income taxes | 1.36 |
| Net earnings | -39.34 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 0.06 |
| Investments total | 0.06 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1 584.82 |
| Short term receivables total | 1 584.82 |
| Cash and bank deposits | 24.25 |
| Cash and cash equivalents | 24.25 |
| Balance sheet total (assets) | 1 609.13 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 1 413.85 |
| Profit of the financial year | -39.34 |
| Shareholders equity total | 1 424.50 |
| Non-current liabilities total | |
| Current trade creditors | 6.25 |
| Short-term deferred tax liabilities | 75.72 |
| Other non-interest bearing current liabilities | 102.66 |
| Current liabilities total | 184.63 |
| Balance sheet total (liabilities) | 1 609.13 |
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