Rokholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41845082
Terpetvej 301, 9830 Tårs
tel: 60754756
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.74 | -5.01 | -5.80 | -5.88 |
| EBIT | -4.74 | -5.01 | -5.80 | -5.88 |
| Other financial expenses | -0.03 | -0.06 | -0.06 | |
| Pre-tax profit | -4.74 | -5.03 | -5.86 | -5.93 |
| Net earnings | -4.74 | -5.03 | -5.86 | -5.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 100.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 100.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 109.63 | 138.46 | 138.46 | 58.46 |
| Short term receivables total | 109.63 | 138.46 | 138.46 | 58.46 |
| Cash and bank deposits | 0.01 | 0.18 | ||
| Cash and cash equivalents | 0.01 | 0.18 | ||
| Balance sheet total (assets) | 129.64 | 158.46 | 158.64 | 158.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.74 | -9.78 | -15.63 | |
| Profit of the financial year | -4.74 | -5.03 | -5.86 | -5.93 |
| Shareholders equity total | 35.26 | 30.22 | 24.37 | 18.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.65 | 1.06 | ||
| Current trade creditors | 4.38 | 4.38 | 4.69 | 4.69 |
| Current owed to participating | 90.01 | 123.21 | 129.59 | 134.28 |
| Current liabilities total | 94.39 | 128.23 | 134.28 | 140.02 |
| Balance sheet total (liabilities) | 129.64 | 158.46 | 158.64 | 158.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.