Roof Management Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40657886
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5 639.49 | -5 343.15 | |||
| External services | -22.22 | -27.14 | - 183.67 | -34.17 | -9.85 |
| Gross profit | -22.22 | -5 666.63 | -5 526.82 | -34.17 | -9.85 |
| EBIT | -22.22 | -5 666.63 | -5 526.82 | -34.17 | -9.85 |
| Other financial income | 2 631.20 | 0.00 | |||
| Other financial expenses | - 143.90 | -5 719.19 | - 169.85 | - 216.24 | |
| Pre-tax profit | - 166.11 | -11 385.82 | -3 065.47 | - 250.41 | -9.85 |
| Income taxes | 101.61 | -23.66 | |||
| Net earnings | - 166.11 | -11 385.82 | -3 065.47 | - 148.80 | -33.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 329.19 | 4 129.70 | 4 546.55 | 4 546.55 | 4 546.55 |
| Investments total | 3 329.19 | 4 129.70 | 4 546.55 | 4 546.55 | 4 546.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 443.16 | 208.00 | 1 465.27 | 1 465.27 | |
| Current deferred tax assets | 101.61 | 77.95 | |||
| Short term receivables total | 2 443.16 | 208.00 | 1 566.88 | 1 543.22 | |
| Cash and bank deposits | 503.01 | 22.68 | 5.36 | 1.27 | 1.27 |
| Cash and cash equivalents | 503.01 | 22.68 | 5.36 | 1.27 | 1.27 |
| Balance sheet total (assets) | 6 275.36 | 4 152.39 | 4 759.92 | 6 114.69 | 6 091.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 568.57 | 808.07 | 867.07 | 867.07 | 867.07 |
| Share premium account | 2 771.41 | 12 263.81 | |||
| Retained earnings | - 166.11 | 6 552.88 | 3 487.40 | 3 338.60 | |
| Profit of the financial year | - 166.11 | -11 385.82 | -3 065.47 | - 148.80 | -33.50 |
| Shareholders equity total | 3 173.87 | 1 519.95 | 4 354.47 | 4 205.67 | 4 172.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 170.63 | 29.41 | 20.00 | 27.50 | |
| Current owed to participating | 1 503.17 | 1 633.50 | |||
| Current owed to group member | 376.04 | 1 889.02 | 1 891.37 | ||
| Other non-interest bearing current liabilities | 1 598.31 | 828.31 | |||
| Current liabilities total | 3 101.49 | 2 632.44 | 405.44 | 1 909.02 | 1 918.87 |
| Balance sheet total (liabilities) | 6 275.36 | 4 152.39 | 4 759.92 | 6 114.69 | 6 091.04 |
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