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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.38 | -21.63 | -26.99 | -24.64 | -13.00 |
| EBIT | -40.38 | -21.63 | -26.99 | -24.64 | -13.00 |
| Other financial income | 30.35 | 73.51 | 18.65 | 19.65 | 18.57 |
| Other financial expenses | - 103.66 | -19.95 | -21.15 | -19.23 | -20.91 |
| Net income from associates (fin.) | -0.06 | ||||
| Pre-tax profit | - 113.75 | 31.93 | -29.50 | -24.22 | -15.34 |
| Net earnings | - 113.75 | 31.93 | -29.50 | -24.22 | -15.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 262.47 | 485.84 | 474.49 | 443.42 | |
| Current other receivables | 442.86 | ||||
| Current deferred tax assets | 58.00 | 58.00 | |||
| Short term receivables total | 1 262.47 | 543.84 | 532.49 | 443.42 | 442.86 |
| Cash and bank deposits | 0.43 | ||||
| Cash and cash equivalents | 0.43 | ||||
| Balance sheet total (assets) | 1 262.47 | 543.84 | 532.49 | 443.42 | 443.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 445.81 | 332.06 | 364.00 | 334.50 | 310.28 |
| Profit of the financial year | - 113.75 | 31.93 | -29.50 | -24.22 | -15.34 |
| Shareholders equity total | 382.06 | 414.00 | 384.50 | 360.28 | 344.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.19 | 110.69 | 128.11 | 52.67 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 |
| Current owed to participating | 17.91 | 29.66 | |||
| Short-term deferred tax liabilities | 674.04 | ||||
| Other non-interest bearing current liabilities | 72.17 | 11.16 | 11.88 | 4.56 | 58.70 |
| Current liabilities total | 880.40 | 129.84 | 147.99 | 83.14 | 98.35 |
| Balance sheet total (liabilities) | 1 262.47 | 543.84 | 532.49 | 443.42 | 443.29 |
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