Rohini ApS — Credit Rating and Financial Key Figures
CVR number: 39795175
Sundbyvestervej 115, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.32 | -6.25 | -3.75 | |
| Gross profit | - 201.84 | -13.32 | -6.25 | -3.75 |
| EBIT | - 201.84 | -13.32 | -6.25 | -3.75 |
| Other financial income | 166.50 | |||
| Other financial expenses | -1.44 | -1.96 | ||
| Pre-tax profit | - 203.29 | -15.29 | -6.25 | 162.75 |
| Net earnings | - 203.29 | -15.29 | -6.25 | 162.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.88 | 12.88 | 9.13 | |
| Current other receivables | 13.27 | |||
| Short term receivables total | 13.27 | 12.88 | 12.88 | 9.13 |
| Balance sheet total (assets) | 13.27 | 12.88 | 12.88 | 9.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 203.29 | - 218.57 | - 224.82 | |
| Profit of the financial year | - 203.29 | -15.29 | -6.25 | 162.75 |
| Shareholders equity total | - 153.29 | - 168.57 | - 174.83 | -12.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.79 | |||
| Current trade creditors | 15.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.96 | 9.96 | 16.21 | 16.21 |
| Current owed to group member | 0.81 | |||
| Other non-interest bearing current liabilities | 140.00 | 166.50 | 166.50 | |
| Current liabilities total | 166.56 | 181.46 | 187.71 | 21.21 |
| Balance sheet total (liabilities) | 13.27 | 12.88 | 12.88 | 9.13 |
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