JOHAN RÖHLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30818628
Pilebækken 12, 5970 Ærøskøbing
oens@vvs.dk
tel: 62522490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.65 | -5.13 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.65 | -5.13 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.93 | -0.01 | -0.01 | -0.09 | -0.54 |
| Income from other inv. held as non-curr. assets | - 219.53 | 191.67 | - 192.92 | - 111.44 | 107.89 |
| Pre-tax profit | - 230.11 | 186.56 | - 197.93 | - 116.52 | 102.35 |
| Income taxes | 1.24 | 1.13 | 0.81 | -19.25 | 1.10 |
| Net earnings | - 228.87 | 187.69 | - 197.11 | - 135.77 | 103.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 055.72 | 2 247.39 | 2 054.47 | 1 990.00 | 2 194.35 |
| Investments total | 2 055.72 | 2 247.39 | 2 054.47 | 1 990.00 | 2 194.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.35 | 151.66 | 214.81 | 245.83 | 245.96 |
| Current deferred tax assets | 31.24 | 22.06 | 35.03 | 1.68 | 2.66 |
| Short term receivables total | 182.59 | 173.71 | 249.84 | 247.52 | 248.62 |
| Cash and bank deposits | 0.40 | 1.30 | 0.84 | 0.05 | 0.05 |
| Cash and cash equivalents | 0.40 | 1.30 | 0.84 | 0.05 | 0.05 |
| Balance sheet total (assets) | 2 238.71 | 2 422.40 | 2 305.14 | 2 237.57 | 2 443.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 1 404.17 | 1 595.84 | 1 402.92 | 1 861.25 | 2 065.60 |
| Retained earnings | 272.90 | - 147.64 | 232.97 | - 422.48 | - 762.60 |
| Profit of the financial year | - 228.87 | 187.69 | - 197.11 | - 135.77 | 103.45 |
| Shareholders equity total | 1 628.20 | 1 760.89 | 1 563.77 | 1 428.00 | 1 531.46 |
| Provisions | 46.98 | 143.44 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 25.90 | 25.91 | 20.80 | 20.80 | 20.80 |
| Current owed to group member | 579.61 | 630.61 | 715.57 | 736.79 | 742.32 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 610.51 | 661.51 | 741.37 | 762.59 | 768.12 |
| Balance sheet total (liabilities) | 2 238.71 | 2 422.40 | 2 305.14 | 2 237.57 | 2 443.01 |
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