Roheje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36966939
Teglbakken 41, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | - 253.74 | 18.91 | 19.75 | 20.55 |
| EBIT | -7.60 | - 253.74 | 18.91 | 19.75 | 20.55 |
| Other financial income | 84.20 | ||||
| Other financial expenses | -2.08 | - 184.12 | |||
| Net income from associates (fin.) | -31.33 | ||||
| Pre-tax profit | -41.01 | - 353.66 | 18.91 | 19.75 | 20.55 |
| Net earnings | -41.01 | - 353.66 | 18.91 | 19.75 | 20.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 024.61 | 1 044.35 | 1 064.49 | ||
| Long term receivables total | 1 024.61 | 1 044.35 | 1 064.49 | ||
| Inventories total | |||||
| Current other receivables | 1 500.06 | 1 005.18 | |||
| Short term receivables total | 1 500.06 | 1 005.18 | |||
| Cash and bank deposits | 0.05 | 0.57 | 0.06 | 0.06 | 0.47 |
| Cash and cash equivalents | 0.05 | 0.57 | 0.06 | 0.06 | 0.47 |
| Balance sheet total (assets) | 1 500.10 | 1 005.75 | 1 024.66 | 1 044.41 | 1 064.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 340.43 | 1 299.42 | 945.75 | 964.66 | 984.41 |
| Profit of the financial year | -41.01 | - 353.66 | 18.91 | 19.75 | 20.55 |
| Shareholders equity total | 1 359.42 | 1 005.75 | 1 024.66 | 1 044.41 | 1 064.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 140.69 | ||||
| Current liabilities total | 140.69 | ||||
| Balance sheet total (liabilities) | 1 500.10 | 1 005.75 | 1 024.66 | 1 044.41 | 1 064.96 |
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