ROH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29219907
Pilegårds Vænge 136, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.83 | -69.85 | -67.97 | -57.09 | -72.26 |
| Employee benefit expenses | - 120.80 | - 121.20 | - 120.00 | - 121.50 | - 121.56 |
| EBIT | - 171.63 | - 191.05 | - 187.97 | - 178.60 | - 193.82 |
| Other financial income | 9.99 | 6.36 | 5.84 | 7.10 | 5.54 |
| Other financial expenses | - 428.91 | - 154.46 | -2 140.19 | -10.54 | -0.51 |
| Income from other inv. held as non-curr. assets | 533.56 | 1 292.84 | 844.58 | 763.54 | 1 231.97 |
| Pre-tax profit | -56.99 | 953.69 | -1 477.73 | 581.50 | 1 043.18 |
| Income taxes | 12.36 | - 209.94 | 161.90 | -63.91 | - 130.85 |
| Net earnings | -44.63 | 743.75 | -1 315.84 | 517.59 | 912.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 694.48 | 10 599.91 | 8 727.04 | ||
| Non-current other receivables | 657.11 | 591.33 | 579.67 | ||
| Long term receivables total | 10 351.58 | 11 191.24 | 9 306.71 | ||
| Inventories total | |||||
| Prepayments and accrued income | 84.08 | 68.44 | 36.10 | 35.82 | 30.17 |
| Current other receivables | 563.84 | 548.38 | |||
| Current deferred tax assets | 148.57 | 333.25 | 98.64 | ||
| Short term receivables total | 232.65 | 68.44 | 369.35 | 698.30 | 578.56 |
| Other current investments | 9 322.25 | 9 928.62 | |||
| Cash and bank deposits | 45.12 | 57.47 | 140.91 | 201.02 | 532.13 |
| Cash and cash equivalents | 45.12 | 57.47 | 140.91 | 9 523.27 | 10 460.74 |
| Balance sheet total (assets) | 10 629.35 | 11 317.14 | 9 816.97 | 10 221.57 | 11 039.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 388.79 | 10 229.76 | 10 855.71 | 9 417.87 | 9 800.46 |
| Profit of the financial year | -44.63 | 743.75 | -1 315.84 | 517.59 | 912.34 |
| Shareholders equity total | 10 582.16 | 11 212.91 | 9 782.67 | 10 182.46 | 10 972.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 65.64 | 32.21 | |||
| Other non-interest bearing current liabilities | 17.19 | 8.60 | 4.30 | 9.11 | 4.30 |
| Current liabilities total | 47.19 | 104.23 | 34.30 | 39.11 | 66.50 |
| Balance sheet total (liabilities) | 10 629.35 | 11 317.14 | 9 816.97 | 10 221.57 | 11 039.30 |
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