Rokva Lowies Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43239775
Klarupvej 44, Allindelille 4370 Store Merløse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -16.44 |
| EBIT | -7.50 | -16.44 |
| Other financial income | 300.05 | |
| Other financial expenses | -85.13 | - 111.25 |
| Pre-tax profit | -92.63 | 172.36 |
| Income taxes | 2.26 | |
| Net earnings | -92.63 | 174.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 4 450.00 | 4 450.00 |
| Long term receivables total | 4 450.00 | 4 450.00 |
| Inventories total | ||
| Current deferred tax assets | 48.46 | |
| Short term receivables total | 48.46 | |
| Cash and bank deposits | 37.36 | 114.77 |
| Cash and cash equivalents | 37.36 | 114.77 |
| Balance sheet total (assets) | 4 487.36 | 4 613.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 41.00 |
| Retained earnings | - 168.63 | |
| Profit of the financial year | -92.63 | 174.62 |
| Shareholders equity total | -52.63 | 46.99 |
| Non-current deferred tax liabilities | 4 534.98 | 4 561.23 |
| Non-current liabilities total | 4 534.98 | 4 561.23 |
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 4 487.36 | 4 613.22 |
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