RORO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42920932
Kokskovvej 28, Boltinggård 5750 Ringe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.54 | -6.30 | -7.19 |
| EBIT | -5.54 | -6.30 | -7.19 |
| Other financial expenses | -0.32 | -1.19 | |
| Net income from associates (fin.) | 19.80 | 49.50 | |
| Pre-tax profit | -5.86 | 13.50 | 41.12 |
| Net earnings | -5.86 | 13.50 | 41.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 49.50 | 49.50 | 49.50 |
| Investments total | 49.50 | 49.50 | 49.50 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 49.14 | 32.20 | 74.51 |
| Cash and cash equivalents | 49.14 | 32.20 | 74.51 |
| Balance sheet total (assets) | 98.64 | 81.70 | 124.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.64 | -16.50 | -3.00 |
| Profit of the financial year | -5.86 | 13.50 | 41.12 |
| Shareholders equity total | 33.50 | 47.00 | 88.12 |
| Non-current liabilities total | |||
| Current trade creditors | 65.14 | 5.00 | 5.00 |
| Current owed to participating | 29.70 | 30.89 | |
| Current liabilities total | 65.14 | 34.70 | 35.89 |
| Balance sheet total (liabilities) | 98.64 | 81.70 | 124.01 |
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