Roerslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43907336
Nordre Strandvej 128, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.62 | -38.39 |
| EBIT | -12.62 | -38.39 |
| Other financial income | 1.09 | |
| Other financial expenses | -22.15 | -55.95 |
| Pre-tax profit | -34.77 | -93.24 |
| Income taxes | 6.38 | 23.28 |
| Net earnings | -28.39 | -69.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.38 | 33.16 |
| Short term receivables total | 6.38 | 33.16 |
| Other current investments | 903.00 | 1 648.82 |
| Cash and bank deposits | 18.54 | 60.24 |
| Cash and cash equivalents | 921.54 | 1 709.06 |
| Balance sheet total (assets) | 927.92 | 1 742.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -28.39 | |
| Profit of the financial year | -28.39 | -69.96 |
| Shareholders equity total | 11.62 | -58.35 |
| Non-current owed to group member | 908.31 | 1 789.07 |
| Non-current liabilities total | 908.31 | 1 789.07 |
| Current trade creditors | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 3.50 | |
| Current liabilities total | 8.00 | 11.50 |
| Balance sheet total (liabilities) | 927.92 | 1 742.22 |
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