Rocha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41511575
Engdraget 20, 6800 Varde
tel: 61698831
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -6.17 | -0.50 |
| EBIT | -4.00 | -6.17 | -0.50 |
| Other financial expenses | -0.00 | -42.30 | -59.42 |
| Net income from associates (fin.) | 3 332.86 | ||
| Pre-tax profit | -4.00 | -48.47 | 3 272.93 |
| Net earnings | -4.00 | -48.47 | 3 272.93 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 790.00 | 782.86 |
| Investments total | 40.00 | 790.00 | 782.86 |
| Non-current other receivables | 2 200.00 | ||
| Long term receivables total | 2 200.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 140.00 | ||
| Short term receivables total | 1 140.00 | ||
| Cash and bank deposits | 106.77 | ||
| Cash and cash equivalents | 106.77 | ||
| Balance sheet total (assets) | 40.00 | 790.00 | 4 229.62 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | -52.48 | |
| Profit of the financial year | -4.00 | -48.47 | 3 272.93 |
| Shareholders equity total | 36.00 | -12.47 | 3 260.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | 0.26 | |
| Current trade creditors | 2.50 | 7.67 | 7.67 |
| Current owed to participating | 0.77 | ||
| Current owed to group member | 1.25 | 2.36 | 109.13 |
| Other non-interest bearing current liabilities | 792.19 | 851.60 | |
| Current liabilities total | 4.00 | 802.48 | 969.17 |
| Balance sheet total (liabilities) | 40.00 | 790.00 | 4 229.62 |
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