Rogers Pass ApS — Credit Rating and Financial Key Figures
CVR number: 37965367
Tyborøn Allé 14, 2720 Vanløse
tel: 23313710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | -11.18 | -9.00 | -18.71 | -15.05 |
| EBIT | -7.09 | -11.18 | -9.00 | -18.71 | -15.05 |
| Other financial income | 5.84 | 1 242.76 | 499.13 | 59.26 | 5 832.87 |
| Other financial expenses | -6.86 | -17.12 | -8.65 | - 117.31 | -15.52 |
| Pre-tax profit | -8.11 | 1 214.46 | 481.48 | -76.76 | 5 802.30 |
| Income taxes | 0.82 | -9.69 | -3.83 | ||
| Net earnings | -7.29 | 1 214.46 | 471.78 | -76.76 | 5 798.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Participating interests | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 |
| Investments total | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 |
| Non-curr. owed by group member comp. | 293.36 | 291.00 | 404.94 | 470.68 | 498.76 |
| Non-current loans receivable | 27.80 | 53.42 | 59.01 | 59.01 | 354.41 |
| Long term receivables total | 321.16 | 344.42 | 463.96 | 529.69 | 853.16 |
| Inventories total | |||||
| Current deferred tax assets | 5.82 | 10.29 | 0.81 | 0.81 | |
| Short term receivables total | 5.82 | 10.29 | 0.81 | 0.81 | |
| Other current investments | 588.05 | 474.04 | 584.89 | ||
| Cash and bank deposits | 0.07 | 862.15 | 70.87 | 4.93 | 3 952.70 |
| Cash and cash equivalents | 0.07 | 862.15 | 658.92 | 478.97 | 4 537.58 |
| Balance sheet total (assets) | 402.07 | 1 281.59 | 1 208.19 | 1 084.50 | 5 466.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 218.00 | 141.64 | 117.00 | 1 516.91 | |
| Other reserves | -1 335.63 | ||||
| Retained earnings | -10.24 | - 550.47 | 522.35 | 877.13 | - 716.54 |
| Profit of the financial year | -7.29 | 1 214.46 | 471.78 | -76.76 | 5 798.47 |
| Shareholders equity total | 32.46 | 932.00 | 1 185.78 | 967.38 | 5 313.22 |
| Non-current owed to group member | 365.64 | 343.88 | 17.09 | 100.39 | 125.60 |
| Non-current deferred tax liabilities | 3.83 | ||||
| Non-current liabilities total | 365.64 | 343.88 | 17.09 | 100.39 | 129.43 |
| Current trade creditors | 1.47 | 5.33 | 16.73 | 10.81 | |
| Other non-interest bearing current liabilities | 2.50 | 5.72 | 13.13 | ||
| Current liabilities total | 3.97 | 5.72 | 5.33 | 16.73 | 23.94 |
| Balance sheet total (liabilities) | 402.07 | 1 281.59 | 1 208.19 | 1 084.50 | 5 466.59 |
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