B. Roger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42960195
Glommensgade 13, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.50 | -33.14 | -9.06 |
| EBIT | -8.50 | -33.14 | -9.06 |
| Other financial income | 2.99 | 8.22 | |
| Other financial expenses | -5.75 | -35.20 | -36.43 |
| Net income from associates (fin.) | 195.90 | ||
| Pre-tax profit | -14.25 | 130.54 | -37.27 |
| Net earnings | -14.25 | 130.54 | -37.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 60.46 | 234.55 | 234.55 |
| Investments total | 60.46 | 234.55 | 234.55 |
| Non-current loans receivable | 455.42 | 525.67 | |
| Long term receivables total | 455.42 | 525.67 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 999.00 | 514.77 | 444.90 |
| Cash and cash equivalents | 999.00 | 514.77 | 444.90 |
| Balance sheet total (assets) | 1 059.46 | 1 204.74 | 1 205.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.25 | 116.29 | |
| Profit of the financial year | -14.25 | 130.54 | -37.27 |
| Shareholders equity total | 25.75 | 156.29 | 119.02 |
| Non-current liabilities total | |||
| Current owed to participating | 20.46 | 0.00 | |
| Other non-interest bearing current liabilities | 1 013.25 | 1 048.45 | 1 086.10 |
| Current liabilities total | 1 033.72 | 1 048.45 | 1 086.10 |
| Balance sheet total (liabilities) | 1 059.46 | 1 204.74 | 1 205.12 |
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