ROHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36455578
Hjørnegårdsvej 1, 4623 Lille Skensved
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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 profit | 222.04 | -45.32 |
| Income taxes | -11.21 | |
| Net earnings | 210.83 | -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 investments | 892.36 | 892.36 |
| Current other shares and ownership | 892.36 | 892.36 |
| Cash and cash equivalents | 1 784.72 | 1 784.72 |
| Balance sheet total (assets) | 892.36 | 892.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 111.89 | 111.89 |
| Retained earnings | - 184.08 | 26.75 |
| Profit of the financial year | 210.83 | -45.32 |
| Shareholders equity total | 188.64 | 143.31 |
| Non-current loans from credit institutions | 461.22 | 123.31 |
| Non-current other liabilities | 99.62 | 107.85 |
| Non-current liabilities total | 560.84 | 231.16 |
| Current loans from credit institutions | 129.60 | 129.60 |
| Current owed to participating | 375.00 | |
| Other non-interest bearing current liabilities | 13.29 | 13.29 |
| Current liabilities total | 142.89 | 517.89 |
| Balance sheet total (liabilities) | 892.36 | 892.36 |
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