DA Rohani holding ApS — Credit Rating and Financial Key Figures
CVR number: 42193542
Holsteinsgade 66, 2100 København Ø
darius@rohani.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.75 | |||
| Gross profit | -1.75 | |||
| EBIT | -1.75 | |||
| Other financial income | 0.13 | 0.29 | ||
| Other financial expenses | -0.17 | -0.21 | -0.03 | -0.00 |
| Income from other inv. held as non-curr. assets | 98.00 | 208.25 | 189.88 | |
| Pre-tax profit | -0.17 | 97.79 | 206.60 | 190.16 |
| Net earnings | -0.17 | 97.79 | 206.60 | 190.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 22.37 | 22.37 | 22.37 | 22.37 |
| Long term receivables total | 22.37 | 22.37 | 22.37 | 22.37 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.83 | 80.02 | 208.75 | 334.91 |
| Cash and cash equivalents | 39.83 | 80.02 | 208.75 | 334.91 |
| Balance sheet total (assets) | 62.20 | 102.39 | 231.12 | 357.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Retained earnings | -57.38 | -79.48 | 59.62 | |
| Profit of the financial year | -0.17 | 97.79 | 206.60 | 190.16 |
| Shareholders equity total | 39.83 | 80.42 | 228.12 | 357.28 |
| Non-current liabilities total | ||||
| Current owed to participating | 6.53 | 6.53 | 3.00 | |
| Other non-interest bearing current liabilities | 15.84 | 15.44 | 0.00 | 0.00 |
| Current liabilities total | 22.37 | 21.97 | 3.00 | 0.00 |
| Balance sheet total (liabilities) | 62.20 | 102.39 | 231.12 | 357.29 |
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