Rohrer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38324934
Sødalen 21, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -59.91 | - 122.95 | - 171.77 | - 139.60 |
| Gross profit | -59.91 | - 122.95 | - 171.77 | - 139.60 |
| EBIT | -59.91 | - 122.95 | - 171.77 | - 139.60 |
| Other financial income | 1.46 | |||
| Other financial expenses | -1.34 | -1.15 | ||
| Net income from associates (fin.) | -1 018.00 | |||
| Pre-tax profit | -1 077.91 | - 124.29 | - 172.92 | - 138.14 |
| Net earnings | -1 077.91 | - 124.29 | - 172.92 | - 138.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 487.47 | ||||
| Investments total | 1 487.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 018.00 | 583.08 | |||
| Short term receivables total | 1 018.00 | 583.08 | |||
| Cash and bank deposits | 3.98 | 413.54 | 289.25 | 116.33 | 894.68 |
| Cash and cash equivalents | 3.98 | 413.54 | 289.25 | 116.33 | 894.68 |
| Balance sheet total (assets) | 1 491.45 | 413.54 | 289.25 | 1 134.33 | 1 477.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 441.45 | 1 441.45 | 1 441.45 | 1 441.45 | 1 499.56 |
| Retained earnings | -37.84 | -37.84 | -1 115.75 | - 222.04 | 28.49 |
| Profit of the financial year | -1 077.91 | - 124.29 | - 172.92 | - 138.14 | |
| Shareholders equity total | 1 453.61 | 375.70 | 251.41 | 1 096.49 | 1 439.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 |
| Current liabilities total | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 |
| Balance sheet total (liabilities) | 1 491.45 | 413.54 | 289.25 | 1 134.33 | 1 477.75 |
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