R OG R HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26766567
Billedvej 6, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 608.77 | 6 034.23 | 2 186.92 | - 492.06 | 6 918.93 |
| Employee benefit expenses | -3 884.15 | -4 408.41 | -2 105.38 | -18.84 | -36.88 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -62.10 | -29.17 | - 104.79 | - 118.29 | -69.92 |
| EBIT | 662.52 | 1 596.64 | -23.25 | - 591.51 | 6 862.13 |
| Other financial income | 14 548.97 | 2.47 | 2.09 | ||
| Other financial expenses | -99.31 | -65.37 | -42.89 | -5.52 | - 119.06 |
| Reduction non-current investment assets | -15 033.67 | ||||
| Net income from associates (fin.) | -2 747.63 | ||||
| Pre-tax profit | -17 218.08 | 16 080.25 | -66.14 | - 594.55 | 6 745.16 |
| Income taxes | -9.98 | - 541.16 | -12.02 | 37.70 | -1 448.53 |
| Net earnings | -17 228.06 | 15 539.09 | -78.16 | - 556.85 | 5 296.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 423.67 | 394.50 | 289.71 | 171.42 | 101.50 |
| Tangible assets total | 423.67 | 394.50 | 289.71 | 171.42 | 101.50 |
| Holdings in group member companies | 4.00 | 4.00 | 4.00 | ||
| Investments total | 46.20 | 50.20 | 50.20 | 35.20 | 31.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 379.08 | 240.67 | |||
| Current amounts owed by group member comp. | 1 533.21 | ||||
| Current owed by particip. interest comp. | 230.03 | 1 786.61 | 30.03 | 30.03 | |
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 913.66 | 6.52 | 1 736.45 | ||
| Current deferred tax assets | 98.00 | 80.00 | |||
| Short term receivables total | 2 544.87 | 230.03 | 1 816.61 | 495.63 | 2 007.15 |
| Cash and bank deposits | 2 359.57 | 4 442.13 | 94.26 | 225.82 | 1 589.48 |
| Cash and cash equivalents | 2 359.57 | 4 442.13 | 94.26 | 225.82 | 1 589.48 |
| Balance sheet total (assets) | 5 374.31 | 5 116.85 | 2 250.78 | 928.07 | 3 729.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -1 006.00 | -18 234.06 | -2 694.97 | -2 773.13 | -3 464.98 |
| Profit of the financial year | -17 228.06 | 15 539.09 | -78.16 | - 556.85 | 5 296.64 |
| Shareholders equity total | -18 109.06 | -2 569.97 | -2 648.13 | -3 204.98 | 2 091.66 |
| Provisions | 52.08 | 37.70 | 22.33 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.11 | ||||
| Current owed to participating | 4 607.01 | 4 061.49 | 4 061.49 | ||
| Current owed to group member | 21 465.27 | ||||
| Short-term deferred tax liabilities | 476.47 | 27.56 | 1 497.44 | ||
| Other non-interest bearing current liabilities | 1 848.99 | 2 499.27 | 745.16 | 44.56 | 90.90 |
| Accruals and deferred income | 48.00 | 52.00 | 27.00 | 27.00 | 27.00 |
| Current liabilities total | 23 483.37 | 7 634.75 | 4 861.21 | 4 133.05 | 1 615.34 |
| Balance sheet total (liabilities) | 5 374.31 | 5 116.85 | 2 250.78 | 928.07 | 3 729.33 |
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