HENRIK ROSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32654444
Wibroesvej 10 B, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -3.76 | -22.05 | -16.09 | -3.75 |
| EBIT | -4.75 | -3.76 | -22.05 | -16.09 | -3.75 |
| Other financial expenses | -0.01 | -0.03 | |||
| Income from other inv. held as non-curr. assets | - 102.13 | 32.09 | -42.10 | -90.27 | -3.00 |
| Pre-tax profit | - 106.89 | 28.30 | -64.15 | - 106.36 | -6.75 |
| Net earnings | - 106.89 | 28.30 | -64.15 | - 106.36 | -6.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 204.61 | 236.69 | 194.59 | 4.32 | |
| Long term receivables total | 204.61 | 236.69 | 194.59 | 4.32 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 52.32 | 48.54 | 26.49 | 110.40 | 107.97 |
| Cash and cash equivalents | 52.32 | 48.54 | 26.49 | 110.40 | 107.97 |
| Balance sheet total (assets) | 256.93 | 285.23 | 221.08 | 114.72 | 107.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 235.07 | 128.18 | 156.48 | 92.33 | -14.03 |
| Profit of the financial year | - 106.89 | 28.30 | -64.15 | - 106.36 | -6.75 |
| Shareholders equity total | 253.18 | 281.48 | 217.33 | 110.97 | 104.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 256.93 | 285.23 | 221.08 | 114.72 | 107.97 |
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