ROHM AND HAAS DENMARK FINANCE A/S - CVR: 24205762

2023, EUR

12.06.2024

Bruttoresultat

-164'

Primær drift

Na.

Årets resultat

18.641'

Aktiver

788''

Kortfristede aktiver

705''

Egenkapital

464''

Afkastningsgrad

0 %

Soliditetsgrad

59 %

Likviditetsgrad

217 %

Resultat

12.06.2024

Årsrapport	2023 12.06.2024	2022 28.06.2023	2021 27.06.2022	2020 04.06.2021	2019 01.07.2020	2018 31.05.2019	2017 31.05.2018	2016 01.06.2017	2015 28.05.2016
Nettoomsætning								3.441.000	255.000
Bruttoresultat	-164.000	-158.000	-138.000	-166.000	-289.000	-228.000	-1.710.000	3.683.000	606.000
Resultat af primær drift	0	0	0	-166.000	-293.000	-236.000	-1.718.000	-14.119.000	177.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	26.163.000	726.000	18.000	0	53.000	15.000	173.000	19.000	5.000
Finansieringsomkostninger	0	0	0	0	0	0	0	0	-6.811.000
Andre finansielle omkostninger	-11.557.000	-23.694.000	-19.021.000	-38.071.000	-3.179.000	-3.596.000	-6.412.000	-6.251.000	-6.811.000
Resultat før skat	22.891.000	22.589.000	34.893.000	-28.175.000	643.389.000	42.552.000	359.874.000	-7.248.000	177.047.000
Resultat	18.641.000	16.777.000	35.992.000	-19.764.000	643.950.000	43.376.000	356.885.000	-2.568.000	178.651.000
Forslag til udbytte	-349.786.000	0	0	0	0	0	0	0	0

Aktiver

12.06.2024

Årsrapport	2023 12.06.2024	2022 28.06.2023	2021 27.06.2022	2020 04.06.2021	2019 01.07.2020	2018 31.05.2019	2017 31.05.2018	2016 01.06.2017	2015 28.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	704.504.000	129.815.000	83.600.000	416.360.000	57.190.000	1.534.000	6.017.000	6.450.000	3.630.000
Likvider	0	0	0	0	0	0	0	0	0
Kortfristede aktiver	704.504.000	129.815.000	83.600.000	416.360.000	57.190.000	1.534.000	6.017.000	6.450.000	3.630.000
Immaterielle aktiver og goodwill	0	0	0	0	0	3.000	11.000	19.000	308.000
Finansielle anlægsaktiver	83.807.000	630.659.000	655.228.000	663.641.000	981.781.000	1.360.136.000	1.315.496.000	1.584.866.000	1.668.240.000
Materielle aktiver	0	0	0	0	0	0	0	0	0
Langfristede aktiver	83.807.000	630.659.000	655.228.000	663.641.000	981.781.000	1.360.139.000	1.315.507.000	1.584.885.000	1.668.548.000
Aktiver	788.311.000	760.474.000	738.828.000	1.080.001.000	1.038.971.000	1.361.673.000	1.321.524.000	1.591.335.000	1.672.178.000

Aktiver

12.06.2024

Passiver

12.06.2024

Årsrapport	2023 12.06.2024	2022 28.06.2023	2021 27.06.2022	2020 04.06.2021	2019 01.07.2020	2018 31.05.2019	2017 31.05.2018	2016 01.06.2017	2015 28.05.2016
Forslag til udbytte	349.786.000	0	0	0	0	0	0	0	0
Egenkapital	463.643.000	445.002.000	428.225.000	392.233.000	331.535.000	680.594.000	637.218.000	808.843.000	878.499.000
Hensatte forpligtelser	0	0	0	0	0	0	0	5.100.000	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0	0	1.000
Kortfristede forpligtelser	324.668.000	315.472.000	310.603.000	687.768.000	707.436.000	681.079.000	684.306.000	777.392.000	790.493.000
Gældsforpligtelser	324.668.000	315.472.000	310.603.000	687.768.000	707.436.000	681.079.000	684.306.000	777.392.000	793.679.000
Forpligtelser	324.668.000	315.472.000	310.603.000	687.768.000	707.436.000	681.079.000	684.306.000	777.392.000	793.679.000
Passiver	788.311.000	760.474.000	738.828.000	1.080.001.000	1.038.971.000	1.361.673.000	1.321.524.000	1.591.335.000	1.672.178.000

Passiver

12.06.2024

Nøgletal

12.06.2024

Årsrapport	2023 12.06.2024	2022 28.06.2023	2021 27.06.2022	2020 04.06.2021	2019 01.07.2020	2018 31.05.2019	2017 31.05.2018	2016 01.06.2017	2015 28.05.2016
Afkastningsgrad	Na.	Na.	Na.	0,0 %	0,0 %	0,0 %	-0,1 %	-0,9 %	0,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	107,0 %	237,6 %
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	-74,6 %	70.059,2 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	4,0 %	3,8 %	8,4 %	-5,0 %	194,2 %	6,4 %	56,0 %	-0,3 %	20,3 %
Payout-ratio	1.876,4 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	2,6 %
Soliditestgrad	58,8 %	58,5 %	58,0 %	36,3 %	31,9 %	50,0 %	48,2 %	50,8 %	52,5 %
Likviditetsgrad	217,0 %	41,1 %	26,9 %	60,5 %	8,1 %	0,2 %	0,9 %	0,8 %	0,5 %

Resultat

12.06.2024

Gæld

12.06.2024

Årsrapport

12.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 12.06.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Beretning

12.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-12

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementIn July 2022 the company has received the final assessment for the transfer price audit for the years 2015-2018 which concludes to a significant increase of the taxable income in Denmark. We have paid the final assessment of 2015-2018 and settled the matter with the tax authority in 2022. The results of the final assessment was reflected within the 2022 result. The Spill over effect for the years 2019-2021 was settled during 2023, the respective amendments to the tax accruals have been incorporated in the Annual Accounts. In Q1 2024 the payment to the tax authorities has been made. In May 2024, a verbal agreement was reached with the tax authorities to settle on a lower amount for the 2022 Spill over effect than originally anticipated, the accrual has been amended based on the latest known facts. Concerning the TP Audit for 2010-2014 a position paper was received from the Tax Appeal Agency in April 2024 which supports our current position and adjustment, all necessary accruals are in place. Meanwhile, there is uncertainty to the outcome of the discussion. Reference is made to note 2.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Rohm and Hås Denmark Finance A/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe activity of the company is to sell and acquire, own, and hold shares and other ownership interests in other associated or affiliated entities etc. in Denmark and abroad, and to engage in financing activities.