TE Rohde Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42908193
Annalyst 54, 7430 Ikast
tro@niebuhr.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.55 | -4.42 | 92.07 |
| EBIT | -2.55 | -4.42 | 92.07 |
| Other financial income | 0.12 | 1.06 | |
| Other financial expenses | -41.30 | -45.37 | -46.36 |
| Net income from associates (fin.) | 300.00 | ||
| Pre-tax profit | -43.85 | -49.68 | 346.77 |
| Income taxes | -55.70 | ||
| Net earnings | -43.85 | -49.68 | 291.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 302.00 | 1 314.00 | 1 314.00 |
| Investments total | 1 302.00 | 1 314.00 | 1 314.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.67 | 39.74 | 217.49 |
| Cash and cash equivalents | 39.67 | 39.74 | 217.49 |
| Balance sheet total (assets) | 1 341.67 | 1 353.74 | 1 531.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.85 | -93.53 | |
| Profit of the financial year | -43.85 | -49.68 | 291.06 |
| Shareholders equity total | -3.85 | -53.53 | 237.53 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 892.06 | 957.40 | 1 006.13 |
| Short-term deferred tax liabilities | 55.70 | ||
| Other non-interest bearing current liabilities | 450.96 | 447.37 | 229.63 |
| Current liabilities total | 1 345.52 | 1 407.27 | 1 293.96 |
| Balance sheet total (liabilities) | 1 341.67 | 1 353.74 | 1 531.49 |
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