Roager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42028096
Hjarupvej 36 D, Vonsild 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.04 | -18.80 | -26.56 |
| EBIT | -6.04 | -18.80 | -26.56 |
| Other financial expenses | -0.20 | -0.17 | |
| Pre-tax profit | -6.25 | -18.97 | -26.56 |
| Net earnings | -6.25 | -18.97 | -26.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 33.75 | 32.78 | 59.68 |
| Cash and cash equivalents | 33.75 | 32.78 | 59.68 |
| Balance sheet total (assets) | 33.75 | 32.78 | 59.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.25 | ||
| Profit of the financial year | -6.25 | -18.97 | -26.56 |
| Shareholders equity total | 33.75 | 14.78 | 13.44 |
| Non-current liabilities total | |||
| Current owed to participating | 16.53 | ||
| Other non-interest bearing current liabilities | 18.00 | 29.71 | |
| Current liabilities total | 18.00 | 46.25 | |
| Balance sheet total (liabilities) | 33.75 | 32.78 | 59.68 |
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.