RØHLING ApS — Credit Rating and Financial Key Figures
CVR number: 26230160
Fyrrestien 7, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.70 | - 130.80 | - 150.33 | -72.03 | -70.09 |
| Employee benefit expenses | -19.71 | ||||
| Total depreciation | -8.46 | -8.46 | |||
| EBIT | - 142.41 | - 130.80 | - 150.33 | -80.50 | -78.56 |
| Other financial income | 2 201.47 | 307.44 | 340.27 | 1 045.64 | 556.09 |
| Other financial expenses | -1.97 | -1 025.95 | -5.91 | -43.15 | |
| Net income from associates (fin.) | -64.80 | -76.13 | -75.49 | ||
| Pre-tax profit | 1 992.29 | - 925.43 | 114.45 | 959.23 | 434.39 |
| Income taxes | - 455.94 | -1.30 | -47.47 | -97.30 | |
| Net earnings | 1 536.34 | - 926.73 | 114.45 | 911.76 | 337.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 581.56 | 1 573.10 | |||
| Tangible assets total | 1 581.56 | 1 573.10 | |||
| Holdings in group member companies | 1 784.62 | 1 408.49 | 1 333.00 | ||
| Investments total | 1 784.62 | 1 408.49 | 1 333.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 106.02 | 152.95 | 120.97 | 142.51 | |
| Short term receivables total | 106.02 | 152.95 | 120.97 | 142.51 | |
| Other current investments | 9 831.03 | 8 276.85 | 8 017.87 | 7 360.76 | 6 620.60 |
| Cash and bank deposits | 167.26 | 176.46 | 28.77 | 568.69 | 199.13 |
| Cash and cash equivalents | 9 998.28 | 8 453.31 | 8 046.64 | 7 929.45 | 6 819.73 |
| Balance sheet total (assets) | 11 782.90 | 9 967.82 | 9 532.59 | 9 631.98 | 8 535.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | ||
| Other reserves | 1 654.62 | 1 278.49 | 1 203.00 | ||
| Retained earnings | 7 805.99 | 8 918.45 | 7 567.22 | 8 384.67 | 7 796.43 |
| Profit of the financial year | 1 536.34 | - 926.73 | 114.45 | 911.76 | 337.09 |
| Shareholders equity total | 11 321.95 | 9 895.22 | 9 509.67 | 9 421.43 | 8 258.52 |
| Non-current loans from credit institutions | 28.91 | ||||
| Non-current deferred tax liabilities | 423.70 | 67.29 | |||
| Non-current liabilities total | 423.70 | 28.91 | 67.29 | ||
| Current loans from credit institutions | 107.52 | ||||
| Advances received | 11.00 | 11.00 | |||
| Current trade creditors | 21.62 | 19.60 | 19.60 | 29.60 | 30.00 |
| Current owed to participating | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Current owed to group member | 52.79 | 2.79 | |||
| Short-term deferred tax liabilities | 15.43 | ||||
| Other non-interest bearing current liabilities | 0.32 | 33.32 | 168.32 | ||
| Current liabilities total | 37.25 | 72.60 | 22.92 | 181.65 | 209.53 |
| Balance sheet total (liabilities) | 11 782.90 | 9 967.82 | 9 532.59 | 9 631.98 | 8 535.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.