ROP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42405027
Nørregade 66, Kaas 9490 Pandrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.17 | |||
| Gross profit | -6.17 | -17.65 | -17.54 | -12.82 |
| EBIT | -6.17 | -17.65 | -17.54 | -12.82 |
| Other financial income | 0.01 | 0.05 | ||
| Other financial expenses | -0.18 | -0.24 | -1.53 | -3.01 |
| Net income from associates (fin.) | -1 823.31 | -2 254.79 | 1 853.36 | 1 327.35 |
| Pre-tax profit | -1 829.67 | -2 272.68 | 1 834.30 | 1 311.56 |
| Net earnings | -1 829.67 | -2 272.68 | 1 834.30 | 1 311.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 33.65 | 31.90 | 30.42 | 27.86 |
| Cash and cash equivalents | 33.65 | 31.90 | 30.42 | 27.86 |
| Balance sheet total (assets) | 33.65 | 31.90 | 30.42 | 27.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.00 | -1 789.66 | -4 062.34 | -2 228.05 |
| Profit of the financial year | -1 829.67 | -2 272.68 | 1 834.30 | 1 311.56 |
| Shareholders equity total | -1 749.66 | -4 022.34 | -2 188.05 | - 876.49 |
| Provisions | 1 783.31 | 4 038.10 | 2 184.74 | 857.39 |
| Non-current owed to group member | 3.49 | 3.49 | ||
| Non-current liabilities total | 3.49 | 3.49 | ||
| Current owed to participating | 16.15 | 30.23 | 43.05 | |
| Other non-interest bearing current liabilities | 0.40 | |||
| Current liabilities total | 16.15 | 30.23 | 43.46 | |
| Balance sheet total (liabilities) | 33.65 | 31.90 | 30.42 | 27.86 |
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