Roima Denmark Holding ApS - CVR: 44250470

2023, DKK

09.07.2024

Bruttoresultat

-77.041

Primær drift

Na.

Årets resultat

-2.559'

Aktiver

161''

Kortfristede aktiver

6.884'

Egenkapital

-2.519'

Afkastningsgrad

0 %

Soliditetsgrad

-2 %

Likviditetsgrad

68 %

Resultat

09.07.2024

Årsrapport	2023 09.07.2024
Nettoomsætning
Bruttoresultat	-77.041
Resultat af primær drift	0
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	32.915
Finansieringsomkostninger	-3.070.360
Andre finansielle omkostninger	0
Resultat før skat	-3.114.486
Resultat	-2.559.477
Forslag til udbytte	0

Aktiver

09.07.2024

Årsrapport	2023 09.07.2024
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	744.055
Likvider	6.139.500
Kortfristede aktiver	6.883.555
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	154.134.728
Materielle aktiver	0
Langfristede aktiver	154.134.728
Aktiver	161.018.283

Aktiver

09.07.2024

Passiver

09.07.2024

Årsrapport	2023 09.07.2024
Forslag til udbytte	0
Egenkapital	-2.519.477
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Leverandører af varer og tjenesteydelser	3.602
Kortfristede forpligtelser	10.134.335
Gældsforpligtelser	163.537.760
Forpligtelser	163.537.760
Passiver	161.018.283

Passiver

09.07.2024

Nøgletal

09.07.2024

Årsrapport	2023 09.07.2024
Afkastningsgrad	Na.
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	101,6 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.
Soliditestgrad	-1,6 %
Likviditetsgrad	67,9 %

Resultat

09.07.2024

Gæld

09.07.2024

Årsrapport

09.07.2024

Nyeste:18.08.2023- 31.12.2023(offentliggjort: 09.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Roima Denmark Holding ApS for 18-08-23 - 31-12-23 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B and elective choice of certain provisions applying to reporting class C.

Oplysning om pantsætninger og sikkerhedsstillelser:9. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

09.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-05

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Roima Denmark Holding ApS for the financial year 18 August 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 18 August 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Holte, 5 July 2024 Executive Board Søren Holm Jensen Adm. direktør Board of Directors Markus Jouni Kalervo Kalalahti Anna Karoliina Allenius Antti Jani Petteri Varis Formand Medlem Medlem

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Roima Denmark Holding ApS for the financial year 18 August 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in providing administrative services, to invest in and hold capital shares in companies and other business which, at the board's discretion, is directly or indirectly connected with it.