RO Bak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41072547
Helenelyst 71, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.17 | -4.99 | -3.12 | -2.73 | |
| Other operating expenses | -2.73 | ||||
| EBIT | -2.17 | -4.99 | -3.12 | -2.73 | -2.73 |
| Other financial expenses | -0.18 | -0.28 | -0.70 | -1.00 | |
| Pre-tax profit | -2.35 | -5.27 | -3.82 | -3.73 | -2.73 |
| Net earnings | -2.35 | -5.27 | -3.82 | -3.73 | -2.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.73 | ||||
| Short term receivables total | 2.73 | ||||
| Cash and bank deposits | 31.65 | 26.39 | 25.69 | 16.11 | 16.11 |
| Cash and cash equivalents | 31.65 | 26.39 | 25.69 | 16.11 | 16.11 |
| Balance sheet total (assets) | 37.65 | 32.39 | 31.69 | 24.84 | 22.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.35 | -7.61 | -11.43 | -15.16 | |
| Profit of the financial year | -2.35 | -5.27 | -3.82 | -3.73 | -2.73 |
| Shareholders equity total | 37.65 | 32.39 | 28.57 | 24.84 | 22.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.12 | ||||
| Current liabilities total | 3.12 | ||||
| Balance sheet total (liabilities) | 37.65 | 32.39 | 31.69 | 24.84 | 22.11 |
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