RØHLING ApS — Credit Rating and Financial Key Figures
CVR number: 26230160
Fyrrestien 7, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 221.94 | - 122.70 | - 130.80 | - 150.33 | - 134.67 |
| Employee benefit expenses | - 458.65 | -19.71 | |||
| EBIT | - 680.59 | - 142.41 | - 130.80 | - 150.33 | - 134.67 |
| Other financial income | 200.93 | 2 201.47 | 307.44 | 340.27 | 1 045.64 |
| Other financial expenses | -30.09 | -1.97 | -1 025.95 | ||
| Net income from associates (fin.) | 3 062.41 | -64.80 | -76.13 | -75.49 | 59.57 |
| Pre-tax profit | 2 552.66 | 1 992.29 | - 925.43 | 114.45 | 970.54 |
| Income taxes | 112.14 | - 455.94 | -1.30 | -58.78 | |
| Net earnings | 2 664.80 | 1 536.34 | - 926.73 | 114.45 | 911.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 349.42 | 1 784.62 | 1 408.49 | 1 333.00 | 1 392.57 |
| Investments total | 4 349.42 | 1 784.62 | 1 408.49 | 1 333.00 | 1 392.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.46 | ||||
| Current other receivables | 2.71 | ||||
| Current deferred tax assets | 883.65 | 106.02 | 152.95 | 120.97 | |
| Short term receivables total | 886.37 | 106.02 | 152.95 | 149.43 | |
| Other current investments | 7 160.73 | 9 831.03 | 8 276.85 | 8 017.87 | 7 360.76 |
| Cash and bank deposits | 763.49 | 167.26 | 176.46 | 28.77 | 550.10 |
| Cash and cash equivalents | 7 924.22 | 9 998.28 | 8 453.31 | 8 046.64 | 7 910.86 |
| Balance sheet total (assets) | 13 160.01 | 11 782.90 | 9 967.82 | 9 532.59 | 9 452.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 500.00 | 500.00 | |
| Other reserves | 4 219.42 | 1 654.62 | 1 278.49 | 1 203.00 | 1 251.27 |
| Retained earnings | 2 776.38 | 7 805.99 | 8 918.45 | 7 567.22 | 7 133.40 |
| Profit of the financial year | 2 664.80 | 1 536.34 | - 926.73 | 114.45 | 911.76 |
| Shareholders equity total | 10 285.61 | 11 321.95 | 9 895.22 | 9 509.67 | 9 421.43 |
| Non-current deferred tax liabilities | 703.70 | 423.70 | |||
| Non-current liabilities total | 703.70 | 423.70 | |||
| Current trade creditors | 24.73 | 21.62 | 19.60 | 19.60 | 19.60 |
| Current owed to participating | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Current owed to group member | 2 120.02 | 52.79 | 2.79 | ||
| Short-term deferred tax liabilities | 15.43 | 11.31 | |||
| Other non-interest bearing current liabilities | 25.74 | 0.32 | 0.32 | ||
| Current liabilities total | 2 170.70 | 37.25 | 72.60 | 22.92 | 31.44 |
| Balance sheet total (liabilities) | 13 160.01 | 11 782.90 | 9 967.82 | 9 532.59 | 9 452.86 |
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