TE Rohde Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42908193
Annalyst 54, 7430 Ikast
tro@niebuhr.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.55-4.4292.07
EBIT-2.55-4.4292.07
Other financial income0.121.06
Other financial expenses-41.30-45.37-46.36
Net income from associates (fin.)300.00
Pre-tax profit-43.85-49.68346.77
Income taxes-55.70
Net earnings-43.85-49.68291.06

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 302.001 314.001 314.00
Investments total1 302.001 314.001 314.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits39.6739.74217.49
Cash and cash equivalents39.6739.74217.49
Balance sheet total (assets)1 341.671 353.741 531.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-43.85-93.53
Profit of the financial year-43.85-49.68291.06
Shareholders equity total-3.85-53.53237.53
Non-current liabilities total
Current trade creditors2.502.502.50
Current owed to participating892.06957.401 006.13
Short-term deferred tax liabilities55.70
Other non-interest bearing current liabilities450.96447.37229.63
Current liabilities total1 345.521 407.271 293.96
Balance sheet total (liabilities)1 341.671 353.741 531.49
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