ROHOLT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30082532
Toftevej 6, 8250 Egå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -5.38 | -5.00 | -18.75 |
| EBIT | -5.00 | -5.13 | -5.38 | -5.00 | -18.75 |
| Other financial income | 0.45 | 6.09 | 23.06 | 30.02 | 1.96 |
| Other financial expenses | -5.51 | -5.48 | -5.79 | -0.19 | -26.44 |
| Pre-tax profit | -10.05 | -4.51 | 11.89 | 24.83 | -43.24 |
| Income taxes | -0.19 | ||||
| Net earnings | -10.05 | -4.51 | 11.89 | 24.83 | -43.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 54.53 | 70.40 | 49.47 | ||
| Long term receivables total | 54.53 | 70.40 | 49.47 | ||
| Inventories total | |||||
| Current other receivables | 4.75 | 4.75 | 0.12 | ||
| Current deferred tax assets | 0.11 | 0.30 | 0.40 | ||
| Short term receivables total | 4.87 | 5.05 | 0.52 | ||
| Other current investments | 26.29 | 31.99 | |||
| Cash and bank deposits | 0.52 | 0.72 | 1.11 | 14.88 | 15.91 |
| Cash and cash equivalents | 26.81 | 32.70 | 1.11 | 14.88 | 15.91 |
| Balance sheet total (assets) | 26.81 | 32.70 | 60.50 | 90.33 | 65.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Retained earnings | - 208.95 | - 219.00 | - 223.51 | - 211.62 | 40.33 |
| Profit of the financial year | -10.05 | -4.51 | 11.89 | 24.83 | -43.42 |
| Shareholders equity total | -94.00 | -98.51 | -86.62 | -61.79 | 36.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.77 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 115.81 | 120.44 | 142.13 | 142.13 | 14.00 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 120.81 | 131.22 | 147.13 | 152.13 | 29.00 |
| Balance sheet total (liabilities) | 26.81 | 32.70 | 60.50 | 90.33 | 65.91 |
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