Ropeve Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42858633
Udgårdsvej 15, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.17 | -6.35 | -8.95 |
| EBIT | -9.17 | -6.35 | -8.95 |
| Other financial income | 0.20 | ||
| Other financial expenses | -7.85 | -7.25 | -10.86 |
| Income from other inv. held as non-curr. assets | 100.00 | ||
| Pre-tax profit | -17.02 | 86.40 | -19.60 |
| Income taxes | -9.57 | ||
| Net earnings | -17.02 | 76.83 | -19.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 457.50 | 457.50 | 457.50 |
| Long term receivables total | 457.50 | 457.50 | 457.50 |
| Inventories total | |||
| Current deferred tax assets | 5.83 | ||
| Short term receivables total | 5.83 | ||
| Cash and bank deposits | 8.83 | 7.23 | |
| Cash and cash equivalents | 8.83 | 7.23 | |
| Balance sheet total (assets) | 457.50 | 472.16 | 464.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.02 | 59.81 | |
| Profit of the financial year | -17.02 | 76.83 | -19.60 |
| Shareholders equity total | 22.98 | 99.81 | 80.21 |
| Non-current deferred tax liabilities | 429.52 | 367.22 | 378.14 |
| Non-current liabilities total | 429.52 | 367.22 | 378.14 |
| Current trade creditors | 5.00 | 5.13 | 6.38 |
| Current liabilities total | 5.00 | 5.13 | 6.38 |
| Balance sheet total (liabilities) | 457.50 | 472.16 | 464.73 |
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