ROHRBERG ADVISORY ApS — Credit Rating and Financial Key Figures
CVR number: 33240414
Villingebæk Strandvej 569, 3100 Hornbæk
finn@rohrberg-advisory.com
tel: 26203598
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.87 | -93.98 | -97.19 | -63.64 | -51.85 |
| Gross profit | 50.00 | 90.00 | 63.00 | 65.00 | 65.00 |
| Employee benefit expenses | -20.00 | ||||
| Total depreciation | -62.78 | ||||
| EBIT | -86.64 | -3.98 | -34.19 | 1.35 | 13.15 |
| Other financial income | 199.06 | 2 286.80 | - 693.30 | 556.74 | 822.10 |
| Net income from associates (fin.) | -11.29 | -8.71 | |||
| Pre-tax profit | 101.13 | 2 274.10 | - 727.50 | 558.10 | 835.25 |
| Income taxes | 0.11 | - 257.87 | -13.45 | -13.59 | - 192.23 |
| Net earnings | 101.23 | 2 016.23 | - 740.95 | 544.51 | 643.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21.22 | ||||
| Investments total | 21.22 | ||||
| Non-curr. owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-current loans receivable | 50.00 | ||||
| Non-current other receivables | 631.83 | 638.14 | 638.14 | 438.14 | |
| Long term receivables total | 681.83 | 688.14 | 688.14 | 488.14 | 50.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 387.04 | ||||
| Current deferred tax assets | 44.09 | 21.63 | 65.64 | ||
| Short term receivables total | 481.13 | 21.63 | 65.64 | ||
| Other current investments | 3 615.11 | 6 120.34 | 5 537.95 | 5 719.66 | 6 376.34 |
| Cash and bank deposits | 4.13 | 17.32 | 146.88 | 4.01 | 6.66 |
| Cash and cash equivalents | 3 619.24 | 6 137.66 | 5 684.83 | 5 723.66 | 6 383.00 |
| Balance sheet total (assets) | 4 803.41 | 6 847.43 | 6 372.98 | 6 277.45 | 6 433.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 594.17 | 1 594.17 | 1 594.17 | 1 594.17 | 1 594.17 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 563.83 | 2 465.06 | 4 281.29 | 3 165.36 | 3 609.86 |
| Profit of the financial year | 101.23 | 2 016.23 | - 740.95 | 544.51 | 643.02 |
| Shareholders equity total | 4 439.23 | 6 255.46 | 5 314.51 | 5 484.03 | 6 027.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.50 | 53.23 | |||
| Current owed to participating | 47.14 | 10.26 | 22.10 | 0.83 | 24.07 |
| Short-term deferred tax liabilities | 234.17 | 223.83 | 126.06 | ||
| Other non-interest bearing current liabilities | 297.54 | 347.54 | 812.54 | 792.59 | 202.59 |
| Current liabilities total | 364.18 | 591.97 | 1 058.46 | 793.42 | 405.95 |
| Balance sheet total (liabilities) | 4 803.41 | 6 847.43 | 6 372.98 | 6 277.45 | 6 433.00 |
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