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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