ROHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36455578
Hjørnegårdsvej 1, 4623 Lille Skensved
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-2.88-0.33
EBIT-2.88-0.33
Other financial expenses-56.36-44.99
Net income from associates (fin.)281.27
Pre-tax profit222.04-45.32
Income taxes-11.21
Net earnings210.83-45.32

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables- 892.36- 892.36
Short term receivables total- 892.36- 892.36
Other current investments892.36892.36
Current other shares and ownership892.36892.36
Cash and cash equivalents1 784.721 784.72
Balance sheet total (assets)892.36892.36

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Other reserves111.89111.89
Retained earnings- 184.0826.75
Profit of the financial year210.83-45.32
Shareholders equity total188.64143.31
Non-current loans from credit institutions461.22123.31
Non-current other liabilities99.62107.85
Non-current liabilities total560.84231.16
Current loans from credit institutions129.60129.60
Current owed to participating375.00
Other non-interest bearing current liabilities13.2913.29
Current liabilities total142.89517.89
Balance sheet total (liabilities)892.36892.36
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version