ROH ApS — Credit Rating and Financial Key Figures

CVR number: 25143698
Tovesvej 14 A, Søllerød 2850 Nærum
frank.holmstrup@privat.dk
tel: 22415115
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit- 155.85-2 232.31- 117.32-16.75-19.40
EBIT- 155.85-2 232.31- 117.32-16.75-19.40
Other financial income87.8869.0169.1986.0183.11
Other financial expenses- 178.12- 191.44-36.88
Pre-tax profit- 246.08-2 354.75-85.0069.2663.71
Income taxes331.21-13.631.21
Net earnings85.13-2 368.38-83.7969.2663.71

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods6 007.38
Inventories total6 007.38
Current amounts owed by group member comp.1 345.94673.63170.242 086.872 155.58
Current other receivables1 815.791 840.591 823.87
Current deferred tax assets13.631.21
Short term receivables total3 175.362 514.221 995.322 086.872 155.58
Cash and bank deposits34.90461.07
Cash and cash equivalents34.90461.07
Balance sheet total (assets)9 217.642 975.291 995.322 086.872 155.58

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings4 205.424 290.551 922.181 838.381 907.65
Profit of the financial year85.13-2 368.38-83.7969.2663.71
Shareholders equity total4 415.552 047.181 963.382 032.652 096.36
Non-current liabilities total
Current trade creditors19.3816.5015.0015.0020.00
Current owed to group member4 782.72911.62
Other non-interest bearing current liabilities16.9439.2339.23
Current liabilities total4 802.09928.1231.9454.2359.23
Balance sheet total (liabilities)9 217.642 975.291 995.322 086.872 155.58
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