ROHO Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40662804
Smørum Bygade 41, Smørumovre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 323.86 | 3 178.96 | - 179.81 | 83.23 | -33.15 |
| EBIT | 2 323.86 | 3 178.96 | - 179.81 | 83.23 | -33.15 |
| Other financial income | 115.33 | 52.89 | 68.30 | ||
| Other financial expenses | -1 259.19 | -1 149.22 | - 176.22 | - 200.82 | -16.30 |
| Pre-tax profit | 1 064.67 | 2 029.74 | - 240.70 | -64.70 | 18.85 |
| Income taxes | - 235.91 | - 448.67 | 52.95 | 18.63 | -4.15 |
| Net earnings | 828.76 | 1 581.07 | - 187.74 | -46.07 | 14.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 206.31 | 4 435.32 | 4 494.39 | ||
| Inventories total | 5 206.31 | 4 435.32 | 4 494.39 | ||
| Current amounts owed by group member comp. | 97.66 | 3 233.89 | 2 334.41 | 2 346.14 | |
| Prepayments and accrued income | 3.41 | ||||
| Current other receivables | 2.58 | ||||
| Current deferred tax assets | 152.90 | 52.95 | 18.63 | ||
| Short term receivables total | 155.48 | 97.66 | 3 290.26 | 2 353.05 | 2 346.14 |
| Cash and bank deposits | 1 642.11 | 1 305.17 | 66.29 | 46.74 | |
| Cash and cash equivalents | 1 642.11 | 1 305.17 | 66.29 | 46.74 | |
| Balance sheet total (assets) | 7 003.90 | 5 838.15 | 7 784.65 | 2 419.34 | 2 392.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | 828.76 | 2 409.83 | 2 222.09 | 76.02 | |
| Profit of the financial year | 828.76 | 1 581.07 | - 187.74 | -46.07 | 14.70 |
| Shareholders equity total | 868.76 | 2 449.83 | 2 262.09 | 2 216.02 | 2 230.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 026.93 | ||||
| Current trade creditors | 25.55 | 995.89 | 43.33 | 25.00 | 25.00 |
| Current owed to participating | 17.14 | 38.57 | |||
| Current owed to group member | 5 690.78 | 235.44 | 139.75 | 133.01 | |
| Short-term deferred tax liabilities | 388.81 | 295.77 | 4.15 | ||
| Other non-interest bearing current liabilities | 30.00 | 2 096.67 | 2 199.72 | ||
| Current liabilities total | 6 135.14 | 3 388.32 | 5 522.56 | 203.31 | 162.16 |
| Balance sheet total (liabilities) | 7 003.90 | 5 838.15 | 7 784.65 | 2 419.34 | 2 392.88 |
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