ROHO ApS — Credit Rating and Financial Key Figures
CVR number: 43852566
Smørum Bygade 41, Smørumovre 2765 Smørum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 239.62 | -2 710.26 |
| Employee benefit expenses | - 691.78 | -35.77 |
| Other operating expenses | -28.74 | |
| Total depreciation | - 109.28 | - 159.08 |
| EBIT | -2 040.68 | -2 933.85 |
| Other financial expenses | - 160.58 | - 230.27 |
| Pre-tax profit | -2 201.26 | -3 164.12 |
| Income taxes | 485.70 | |
| Net earnings | -1 715.56 | -3 164.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 657.34 | 574.29 |
| Tangible assets total | 657.34 | 574.29 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 800.00 | |
| Current amounts owed by group member comp. | 2 435.00 | |
| Current other receivables | 2 574.33 | 198.52 |
| Current deferred tax assets | 485.70 | |
| Short term receivables total | 3 060.03 | 3 433.52 |
| Cash and bank deposits | 494.67 | 627.31 |
| Cash and cash equivalents | 494.67 | 627.31 |
| Balance sheet total (assets) | 4 212.04 | 4 635.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 715.56 | |
| Profit of the financial year | -1 715.56 | -3 164.12 |
| Shareholders equity total | -1 675.56 | -4 839.68 |
| Non-current owed to group member | 5 315.17 | 8 056.79 |
| Non-current liabilities total | 5 315.17 | 8 056.79 |
| Current trade creditors | 419.66 | 583.10 |
| Current owed to group member | 110.00 | 113.36 |
| Other non-interest bearing current liabilities | 42.77 | 721.55 |
| Current liabilities total | 572.43 | 1 418.00 |
| Balance sheet total (liabilities) | 4 212.04 | 4 635.12 |
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