ROHM AND HAAS EUROPE TRADING ApS - CVR: 29973881

2021, EUR

27.06.2022

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

1.165'

Aktiver

145''

Kortfristede aktiver

145''

Egenkapital

98.798'

Afkastningsgrad

0 %

Soliditetsgrad

68 %

Likviditetsgrad

+500%

Resultat

27.06.2022

Årsrapport	2021 27.06.2022	2020 04.06.2021	2019 01.07.2020	2018 29.05.2019	2017 06.06.2018	2016 14.06.2017	2015 01.06.2016
Nettoomsætning						40.704.000	1.023.095.000
Resultat af primær drift	0	0	0	0	0	0	10.314.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	7.000	0	603.000	352.000	631.000	1.595.000
Finansieringsomkostninger	0	0	0	0	0	0	0
Andre finansielle omkostninger	-5.000	-20.000	-664.000	-46.000	-267.000	-523.000	-1.187.000
Resultat før skat	-5.000	-13.000	-664.000	557.000	19.256.000	108.000	10.722.000
Resultat	1.165.000	-1.154.000	-9.505.000	-3.151.000	16.726.000	45.383.000	266.000
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

27.06.2022

Årsrapport	2021 27.06.2022	2020 04.06.2021	2019 01.07.2020	2018 29.05.2019	2017 06.06.2018	2016 14.06.2017	2015 01.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	145.323.000	146.026.000	146.924.000	151.319.000	165.196.000	110.620.000	261.645.000
Likvider	0	0	101.000	0	0	10.000	416.000
Kortfristede aktiver	145.323.000	146.026.000	147.025.000	151.319.000	165.196.000	110.630.000	262.061.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	21.385.000
Finansielle anlægsaktiver	0	0	0	0	0	44.401.000	69.462.000
Materielle aktiver	0	0	0	0	0	0	654.000
Langfristede aktiver	0	0	0	0	0	44.401.000	91.501.000
Aktiver	145.354.000	146.057.000	147.056.000	151.370.000	166.544.000	157.103.000	353.562.000

Aktiver

27.06.2022

Passiver

27.06.2022

Årsrapport	2021 27.06.2022	2020 04.06.2021	2019 01.07.2020	2018 29.05.2019	2017 06.06.2018	2016 14.06.2017	2015 01.06.2016
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	98.798.000	97.633.000	98.787.000	108.292.000	111.440.000	94.893.000	68.636.000
Hensatte forpligtelser	23.410.000	27.120.000	26.976.000	21.705.000	22.027.000	24.843.000	30.653.000
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	124.000	56.000	92.000	104.000	111.000	305.000	1.504.000
Kortfristede forpligtelser	23.146.000	21.304.000	21.293.000	21.373.000	33.077.000	37.367.000	254.273.000
Gældsforpligtelser	23.146.000	21.304.000	21.293.000	21.373.000	33.077.000	37.367.000	254.273.000
Forpligtelser	23.146.000	21.304.000	21.293.000	21.373.000	33.077.000	37.367.000	254.273.000
Passiver	145.354.000	146.057.000	147.056.000	151.370.000	166.544.000	157.103.000	353.562.000

Passiver

27.06.2022

Nøgletal

27.06.2022

Årsrapport	2021 27.06.2022	2020 04.06.2021	2019 01.07.2020	2018 29.05.2019	2017 06.06.2018	2016 14.06.2017	2015 01.06.2016
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	2,9 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	111,5 %	0,0 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	1,2 %	-1,2 %	-9,6 %	-2,9 %	15,0 %	47,8 %	0,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	68,0 %	66,8 %	67,2 %	71,5 %	66,9 %	60,4 %	19,4 %
Likviditetsgrad	627,9 %	685,4 %	690,5 %	708,0 %	499,4 %	296,1 %	103,1 %

Resultat

27.06.2022

Gæld

27.06.2022

Årsrapport

27.06.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 27.06.2022)

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

27.06.2022

Dato for ledelsens godkendelse af årsrapporten:2022-06-27

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe company has recognized foreign VAT and tax receivables pertaining to the activities carried out in the former foreign branch offices for a total of EUR 1. 067 thousand. Some of the claims are being disputed by the relevant foreign tax authorities. We believe that we fulfill the requirements to a full refund of the amounts in question and have engaged local tax advisors to assist us in ensuring the full repayment of our VAT and/or tax claims. Meanwhile, some of the claims have been disputed by the foreign tax authorities for a while now, so there is some uncertainty as to whether we will succeed in receiving full payment, or if we have to reduce our claims in order to reach a settlement. In April 2017 the company has received the final assessment for the transfer price audit for the years 2010- 2014 which concludes to a significant increase of the taxable income in Denmark. We do not agree with this assessment as we believe it is based on a wrong understanding of the circumstances. We believe that there is no case for a transfer price adjustment and are currently involved in discussions with the tax authorities in order to bring this matter to a conclusion. Reference is made to note disclosure 6. In April 2021 the company has received a suggestion to a tax re-assessment for the transfer price audit for the years 2015-2018 which concludes to a significant increase of the taxable income in Denmark. We do not agree with this assessment and we are currently involved in discussions with the tax authorities in order to bring this matter to a conclusion. In November 2019 the company received an initial assessment for the French tax audit for the years 2015-2017 which concludes to a significant increase of the taxable income in France. In March 2022, the company received a non-binding conclusion from the French tax commission which resulted in reductions to the assessment, however did continue to maintain a significant increase of taxable income in France. We do not agree with this assessment as we believe it is based on a wrong understanding of the circumstances. We believe that there is no case for an adjustment of taxable income and are currently entering in the litigation process and we are preparing the claim to the tax authorities in order to bring this matter to a conclusion. Reference is made to note 1.

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 Europe Trading ApS for the financial year 01. 01. 2021 - 31. 12. 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Objective of Rohm and Hås Europe Trading ApS is to conduct all lawful business, including but not limited to trading of products and services in Denmark and abroad directly, or through its subsidiaries and/or its branches.