ROHM AND HAAS DENMARK HOLDING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 28128444
Tuborg Boulevard 12, 2900 Hellerup
cathrine.jenkins@dow.com
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 35.00 | ||||
| External services | - 105.00 | -81.00 | -96.00 | -54.00 | - 140.00 |
| Gross profit | -70.00 | -81.00 | -96.00 | -54.00 | - 140.00 |
| EBIT | -70.00 | -81.00 | -96.00 | -54.00 | - 140.00 |
| Other financial income | 39 949.00 | 25 785.00 | 4 704.00 | 45 790.00 | 364.00 |
| Other financial expenses | -71 669.00 | -5.00 | -6 195.00 | ||
| Reduction non-current investment assets | -8 231.00 | -1 013.00 | |||
| Net income from associates (fin.) | -9 215.00 | ||||
| Pre-tax profit | 39 879.00 | 8 258.00 | -68 074.00 | 51 957.00 | -27 515.00 |
| Income taxes | -8 814.00 | -5 402.00 | 14 976.00 | -21 922.00 | 10 772.00 |
| Profit/loss from discontinued operations | -3 113.00 | 12 503.00 | |||
| Net earnings | 31 065.00 | 2 856.00 | -53 098.00 | 26 922.00 | -4 240.00 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 253 328.00 | 104 775.00 | 103 762.00 | 6 128.00 | 6 128.00 |
| Investments total | 253 328.00 | 104 775.00 | 103 762.00 | 6 128.00 | 6 128.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 654 496.00 | 802 740.00 | 735 705.00 | 124 561.00 | 115 696.00 |
| Current other receivables | 117.00 | 260.00 | |||
| Current deferred tax assets | 14 872.00 | 32 464.00 | 24 499.00 | ||
| Short term receivables total | 654 496.00 | 802 740.00 | 750 577.00 | 157 142.00 | 140 455.00 |
| Non-current assets for sale | 31.00 | 31.00 | |||
| Balance sheet total (assets) | 907 824.00 | 907 515.00 | 854 339.00 | 163 301.00 | 146 614.00 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 377.00 | 1 377.00 | 1 377.00 | 1 377.00 | 1 377.00 |
| Retained earnings | 866 551.00 | 897 616.00 | 900 472.00 | 67 010.00 | 93 932.00 |
| Profit of the financial year | 31 065.00 | 2 856.00 | -53 098.00 | 26 922.00 | -4 240.00 |
| Shareholders equity total | 898 993.00 | 901 849.00 | 848 751.00 | 95 309.00 | 91 069.00 |
| Provisions | 25 348.00 | 11 220.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 7.00 | 10.00 | 126.00 | |
| Current owed to group member | 32.00 | 4.00 | 27.00 | 21 183.00 | 35 381.00 |
| Short-term deferred tax liabilities | 8 777.00 | 5 655.00 | 5 551.00 | 21 197.00 | 5 842.00 |
| Other non-interest bearing current liabilities | 138.00 | 3 102.00 | |||
| Current liabilities total | 8 831.00 | 5 666.00 | 5 588.00 | 42 644.00 | 44 325.00 |
| Balance sheet total (liabilities) | 907 824.00 | 907 515.00 | 854 339.00 | 163 301.00 | 146 614.00 |
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