Roerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43280724
Liljevej 6, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -3.93 | -6.17 |
| Gross profit | -3.93 | -6.17 |
| EBIT | -3.93 | -6.17 |
| Income from other inv. held as non-curr. assets | 0.06 | 9.71 |
| Pre-tax profit | -3.87 | 3.54 |
| Income taxes | -1.36 | |
| Net earnings | -3.87 | 2.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4.40 | 4.40 |
| Investments total | 4.40 | 4.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.32 | |
| Short term receivables total | 0.32 | |
| Other current investments | 33.84 | 43.66 |
| Cash and bank deposits | 3.58 | 2.58 |
| Cash and cash equivalents | 37.42 | 46.24 |
| Balance sheet total (assets) | 42.14 | 50.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.87 | |
| Profit of the financial year | -3.87 | 2.18 |
| Shareholders equity total | 36.13 | 38.31 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.33 | |
| Other non-interest bearing current liabilities | 6.01 | 11.00 |
| Current liabilities total | 6.01 | 12.33 |
| Balance sheet total (liabilities) | 42.14 | 50.64 |
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