Roager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42028096
Hjarupvej 36 D, Vonsild 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.04 | -18.80 | -26.56 | 2.48 |
| EBIT | -6.04 | -18.80 | -26.56 | 2.48 |
| Other financial expenses | -0.20 | -0.17 | ||
| Pre-tax profit | -6.25 | -18.97 | -26.56 | 2.48 |
| Net earnings | -6.25 | -18.97 | -26.56 | 2.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 58.28 |
| Cash and cash equivalents | 33.75 | 32.78 | 59.68 | 58.28 |
| Balance sheet total (assets) | 33.75 | 32.78 | 59.68 | 58.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.25 | -26.56 | ||
| Profit of the financial year | -6.25 | -18.97 | -26.56 | 2.48 |
| Shareholders equity total | 33.75 | 14.78 | 13.44 | 15.92 |
| Non-current liabilities total | ||||
| Current owed to participating | 16.53 | 24.03 | ||
| Other non-interest bearing current liabilities | 18.00 | 29.71 | 18.33 | |
| Current liabilities total | 18.00 | 46.25 | 42.36 | |
| Balance sheet total (liabilities) | 33.75 | 32.78 | 59.68 | 58.28 |
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