JORGEN ROHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33953380
Ærtebjergvej 20, 9530 Støvring
jorgenrohr@gmail.com
tel: 40104383
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | -3.54 | -3.78 | -3.78 | -1.65 |
| EBIT | -7.29 | -3.54 | -3.78 | -3.78 | -1.65 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -1.94 | -0.30 | -0.16 | -0.05 | -0.04 |
| Net income from associates (fin.) | -55.51 | -14.95 | 161.59 | ||
| Pre-tax profit | -64.73 | -18.78 | -3.93 | -3.83 | 159.90 |
| Net earnings | -64.73 | -18.78 | -3.93 | -3.83 | 159.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.95 | 161.59 | |||
| Investments total | 14.95 | 161.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 50.00 | |||
| Current other receivables | 50.00 | 50.00 | 50.00 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 52.00 | 52.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 43.18 | 9.51 | 5.68 | 5.47 | 5.28 |
| Cash and cash equivalents | 43.18 | 9.51 | 5.68 | 5.47 | 5.28 |
| Balance sheet total (assets) | 110.13 | 61.51 | 55.68 | 55.47 | 216.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 161.59 | ||||
| Retained earnings | -49.80 | - 114.53 | - 133.31 | - 137.24 | - 302.66 |
| Profit of the financial year | -64.73 | -18.78 | -3.93 | -3.83 | 159.90 |
| Shareholders equity total | -34.53 | -53.31 | -57.24 | -61.07 | 98.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 9.75 |
| Current owed to group member | 63.04 | 33.04 | 30.29 | 33.91 | 33.91 |
| Other non-interest bearing current liabilities | 73.38 | 73.53 | 74.38 | 74.38 | 74.38 |
| Current liabilities total | 144.66 | 114.82 | 112.92 | 116.54 | 118.05 |
| Balance sheet total (liabilities) | 110.13 | 61.51 | 55.68 | 55.47 | 216.87 |
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