Rowan ApS — Credit Rating and Financial Key Figures
CVR number: 41063009
Hegnsvej 19, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -7.25 | -6.25 | -6.25 | -31.52 |
| EBIT | -10.00 | -7.25 | -6.25 | -6.25 | -31.52 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | - 264.99 | - 471.50 | - 468.06 | - 468.00 | - 468.00 |
| Net income from associates (fin.) | 981.49 | 1 673.17 | - 411.52 | 866.38 | 277.24 |
| Pre-tax profit | 706.50 | 1 194.42 | - 885.82 | 392.14 | - 222.21 |
| Income taxes | 45.63 | -3.34 | 112.35 | 56.36 | |
| Net earnings | 706.50 | 1 240.05 | - 889.17 | 504.49 | - 165.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 882.92 | 10 556.09 | 10 144.57 | 11 010.95 | 11 288.19 |
| Investments total | 8 882.92 | 10 556.09 | 10 144.57 | 11 010.95 | 11 288.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 110.00 | 5.96 | |||
| Current deferred tax assets | 72.61 | 112.63 | 54.46 | 147.27 | 95.76 |
| Short term receivables total | 182.60 | 112.63 | 60.42 | 147.27 | 95.76 |
| Cash and bank deposits | 60.01 | 9.83 | 49.17 | 50.43 | 8.35 |
| Cash and cash equivalents | 60.01 | 9.83 | 49.17 | 50.43 | 8.35 |
| Balance sheet total (assets) | 9 125.53 | 10 678.55 | 10 254.16 | 11 208.65 | 11 392.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 706.50 | 1 946.55 | 1 057.38 | 1 561.87 | 1 396.01 |
| Retained earnings | - 706.50 | -1 240.05 | 889.17 | - 504.49 | 165.86 |
| Profit of the financial year | 706.50 | 1 240.05 | - 889.17 | 504.49 | - 165.86 |
| Shareholders equity total | 796.50 | 2 036.54 | 1 147.38 | 1 651.87 | 1 486.01 |
| Non-current owed to participating | 7 901.43 | ||||
| Non-current other liabilities | 7 800.00 | 7 800.00 | 7 800.00 | 7 800.00 | |
| Non-current liabilities total | 7 901.43 | 7 800.00 | 7 800.00 | 7 800.00 | 7 800.00 |
| Current owed to participating | 20.00 | 7 820.00 | 7 800.00 | 7 800.00 | 7 800.00 |
| Current owed to group member | 325.00 | 812.00 | 1 262.00 | 1 746.79 | 2 078.72 |
| Short-term deferred tax liabilities | 72.61 | 34.79 | 17.57 | ||
| Other non-interest bearing current liabilities | 10.00 | -7 790.00 | -7 790.00 | -7 790.00 | -7 790.00 |
| Current liabilities total | 427.61 | 842.00 | 1 306.79 | 1 756.79 | 2 106.30 |
| Balance sheet total (liabilities) | 9 125.53 | 10 678.55 | 10 254.16 | 11 208.65 | 11 392.31 |
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