ROPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27956424
Fjordhaven 16, 4560 Vig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.53 | -0.55 | -4.70 | -14.29 | -2.24 |
| Employee benefit expenses | -42.26 | ||||
| Total depreciation | -30.00 | ||||
| EBIT | -1.53 | -0.55 | -4.70 | -86.56 | -2.24 |
| Other financial income | 19.30 | 48.77 | 33.63 | 8.96 | 29.49 |
| Other financial expenses | -17.93 | -19.61 | -5.78 | -1.62 | -24.21 |
| Income from other inv. held as non-curr. assets | 252.71 | 440.09 | 473.04 | ||
| Net income from associates (fin.) | 569.47 | 2 970.42 | |||
| Pre-tax profit | 252.54 | 468.69 | 496.19 | 490.25 | 2 973.46 |
| Income taxes | 0.18 | ||||
| Net earnings | 252.54 | 468.87 | 496.19 | 490.25 | 2 973.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.00 | ||||
| Tangible assets total | 298.00 | ||||
| Participating interests | 852.43 | 127.25 | 125.25 | 125.25 | |
| Investments total | 852.43 | 127.25 | 125.25 | 125.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 157.67 | 879.12 | 29.79 | ||
| Current other receivables | 562.00 | 42.00 | 5.85 | ||
| Short term receivables total | 719.67 | 921.12 | 29.79 | 5.85 | |
| Cash and bank deposits | 604.00 | 204.90 | 224.14 | ||
| Cash and cash equivalents | 604.00 | 204.90 | 224.14 | ||
| Balance sheet total (assets) | 1 572.10 | 1 048.37 | 759.03 | 634.00 | 224.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 700.00 | 600.00 | 500.00 | 2 975.00 |
| Other reserves | 468.48 | 77.00 | 75.00 | -2 880.00 | |
| Retained earnings | 125.39 | - 430.77 | - 559.90 | - 488.71 | -2 973.46 |
| Profit of the financial year | 252.54 | 468.87 | 496.19 | 490.25 | 2 973.46 |
| Shareholders equity total | 1 321.41 | 940.10 | 736.29 | 626.54 | 220.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 248.73 | 62.56 | |||
| Current trade creditors | 1.96 | 45.71 | 22.74 | 7.46 | 4.14 |
| Current liabilities total | 250.69 | 108.27 | 22.74 | 7.46 | 4.14 |
| Balance sheet total (liabilities) | 1 572.10 | 1 048.37 | 759.03 | 634.00 | 224.14 |
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