ROHEBEC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40657231
Framlevvej 7, Framlev 8462 Harlev J
Ronnie.Becker@gefibermail.dk
tel: 28718347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.50 | |||
| Gross profit | -0.50 | -0.50 | -0.50 | -0.50 |
| EBIT | -0.50 | -0.50 | -0.50 | -0.50 |
| Other financial expenses | -16.38 | -4.47 | ||
| Income from other inv. held as non-curr. assets | 207.46 | 115.53 | 144.35 | 99.65 |
| Pre-tax profit | 206.96 | 115.03 | 127.47 | 94.67 |
| Net earnings | 206.96 | 115.03 | 127.47 | 94.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 200.96 | 216.48 | 287.32 | 322.81 |
| Investments total | 200.96 | 217.37 | 287.32 | 322.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 56.50 | 100.00 | 100.00 | 60.00 |
| Current other receivables | -0.89 | |||
| Short term receivables total | 56.50 | 99.11 | 100.00 | 60.00 |
| Cash and bank deposits | 0.89 | 9.58 | 59.18 | |
| Cash and cash equivalents | 0.89 | 9.58 | 59.18 | |
| Balance sheet total (assets) | 257.46 | 317.37 | 396.90 | 441.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -56.50 | 93.26 | 149.38 | 215.85 |
| Profit of the financial year | 206.96 | 115.03 | 127.47 | 94.67 |
| Shareholders equity total | 256.96 | 315.48 | 385.75 | 421.53 |
| Provisions | 0.89 | |||
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 0.50 | 1.00 | 11.14 | 20.46 |
| Current liabilities total | 0.50 | 1.00 | 11.14 | 20.46 |
| Balance sheet total (liabilities) | 257.46 | 317.37 | 396.90 | 441.99 |
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