Road Heaven Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43104772
Søndre Kajgade 29, 8500 Grenaa
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.00 | -7.75 |
| EBIT | -0.00 | -7.75 |
| Other financial income | 616.12 | |
| Other financial expenses | -0.80 | -1.75 |
| Pre-tax profit | -0.80 | 606.62 |
| Income taxes | 0.18 | 1.64 |
| Net earnings | -0.63 | 608.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 80.00 |
| Investments total | 40.00 | 80.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 178.85 | |
| Current deferred tax assets | 185.34 | 223.22 |
| Short term receivables total | 185.34 | 402.07 |
| Cash and bank deposits | 555.17 | |
| Cash and cash equivalents | 555.17 | |
| Balance sheet total (assets) | 225.34 | 1 037.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | - 120.52 | |
| Profit of the financial year | -0.63 | 608.26 |
| Shareholders equity total | 39.38 | 588.74 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.30 | |
| Current owed to participating | 40.00 | |
| Current owed to group member | 0.50 | |
| Short-term deferred tax liabilities | 185.17 | 221.59 |
| Other non-interest bearing current liabilities | 0.00 | 186.92 |
| Current liabilities total | 185.97 | 448.50 |
| Balance sheet total (liabilities) | 225.34 | 1 037.24 |
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.