ROHM AND HAAS DENMARK FINANCE A/S — Credit Rating and Financial Key Figures
CVR number: 24205762
Strandvejen 60, 2900 Hellerup
cathrine.jenkins@dow.com
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 166.00 | - 138.00 | - 158.00 | - 164.00 | - 250.00 |
| Gross profit | - 166.00 | - 138.00 | - 158.00 | - 164.00 | - 250.00 |
| EBIT | - 166.00 | - 138.00 | - 158.00 | - 164.00 | - 250.00 |
| Other financial income | 18.00 | 726.00 | 26 163.00 | 12 236.00 | |
| Other financial expenses | -38 071.00 | -19 021.00 | -23 694.00 | -11 557.00 | -9 499.00 |
| Net income from associates (fin.) | 10 062.00 | 54 034.00 | 45 715.00 | 8 449.00 | 9 318.00 |
| Pre-tax profit | -28 175.00 | 34 893.00 | 22 589.00 | 22 891.00 | 11 805.00 |
| Income taxes | 8 411.00 | 1 099.00 | -5 812.00 | -4 250.00 | -2 428.00 |
| Net earnings | -19 764.00 | 35 992.00 | 16 777.00 | 18 641.00 | 9 377.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108 378.00 | 108 376.00 | 83 807.00 | 83 807.00 | 83 807.00 |
| Investments total | 108 378.00 | 108 376.00 | 83 807.00 | 83 807.00 | 83 807.00 |
| Non-curr. owed by group member comp. | 546 852.00 | 546 852.00 | 546 852.00 | ||
| Long term receivables total | 546 852.00 | 546 852.00 | 546 852.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 394 203.00 | 45 286.00 | 92 729.00 | 677 371.00 | 21 341.00 |
| Prepayments and accrued income | 4 216.00 | 2 194.00 | |||
| Current other receivables | 141.00 | 185.00 | 8 849.00 | 3 287.00 | 459.00 |
| Current deferred tax assets | 30 427.00 | 38 129.00 | 28 237.00 | 19 630.00 | 19 704.00 |
| Short term receivables total | 424 771.00 | 83 600.00 | 129 815.00 | 704 504.00 | 43 698.00 |
| Balance sheet total (assets) | 1 080 001.00 | 738 828.00 | 760 474.00 | 788 311.00 | 127 505.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 964.00 | 2 964.00 | 2 964.00 | 2 964.00 | 2 964.00 |
| Shares repurchased | 349 786.00 | ||||
| Other reserves | 18 641.00 | ||||
| Retained earnings | 409 033.00 | 389 269.00 | 425 261.00 | 92 252.00 | 110 893.00 |
| Profit of the financial year | -19 764.00 | 35 992.00 | 16 777.00 | 18 641.00 | 9 377.00 |
| Shareholders equity total | 392 233.00 | 428 225.00 | 463 643.00 | 463 643.00 | 123 234.00 |
| Provisions | -18 641.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 680 251.00 | 302 009.00 | 309 368.00 | 320 090.00 | 1 297.00 |
| Short-term deferred tax liabilities | 6 466.00 | 7 275.00 | 3 702.00 | ||
| Other non-interest bearing current liabilities | 1 051.00 | 1 319.00 | 2 402.00 | 1 280.00 | 1 075.00 |
| Accruals and deferred income | 3 298.00 | 1 899.00 | |||
| Current liabilities total | 687 768.00 | 310 603.00 | 315 472.00 | 324 668.00 | 4 271.00 |
| Balance sheet total (liabilities) | 1 080 001.00 | 738 828.00 | 760 474.00 | 788 311.00 | 127 505.00 |
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