Riskpilot← Back to searchSign inGet full accessROH ApS
APSIn liquidationCVR 25143698Tovesvej 14ARental and operating of own or leased real estate · NACE 6820Est. 2000— employees
Revenue 2021
DKK -19K
+16% vs 2020
EBITDA margin
100.0%
-16% vs 2020
Equity ratio
97.3%
Financial strength
Net profit 2021
DKK 64K
-8% vs 2020
| Revenue | DKK -19K | +16% |
| EBITDA | DKK -19K | -16% |
| Net profit | DKK 64K | -8% |
| Total assets | DKK 2,2M | +3% |
| Equity | DKK 2,1M | +3% |
| Employees | — | — |
Legal name
ROH ApS
CVR number
25143698
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
17. januar 2000
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2021-07-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Tovesvej 14A
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 633 | 4.048 | 66 | -744 | -146 | -156 | -2.232 | -117 | -17 | -19 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 633 | 9.737 | 1.640 | 10.153 | -146 | -156 | -2.232 | -117 | -17 | -19 |
| Depreciation & amort. | -0 | -0 | -0 | 5.448 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 633 | 9.737 | 1.640 | 4.705 | -146 | -156 | -2.232 | -117 | -17 | -19 |
| Net financials | -1.545 | -1.931 | -872 | -49 | 82 | -90 | -122 | 32 | 86 | 83 |
| Profit before tax | -912 | 7.806 | 767 | 4.656 | -64 | -246 | -2.355 | -85 | 69 | 64 |
| Tax | -226 | 2.004 | 171 | 1.103 | -16 | -331 | 14 | -1 | -0 | -0 |
| Net profit | -685 | 5.802 | 597 | 3.553 | -48 | 85 | -2.368 | -84 | 69 | 64 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 49.280 | 70.145 | 14.691 | 9.728 | 9.513 | 9.218 | 2.975 | 1.995 | 2.087 | 2.156 |
| Equity | 5.426 | 11.229 | 825 | 4.379 | 4.330 | 4.416 | 2.047 | 1.963 | 2.033 | 2.096 |
| Long-term debt | 8.932 | 1.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 33.061 | 53.341 | 13.866 | 5.301 | 5.142 | 4.802 | 928 | 32 | 54 | 59 |
| Total debt | 41.993 | 55.052 | 13.866 | 5.301 | 5.142 | 4.802 | 928 | 32 | 54 | 59 |
EBITDA margin
-1939700.0%
This company
15.8%
Market median
-12276682% vs market
20122021
Equity ratio
97.3%
This company
38.2%
Market median
+155% vs market
20122021
Return on equity
3.0%
This company
18.4%
Market median
-84% vs market
20122021
Net profit margin
6371000.0%
This company
8.1%
Market median
+78654221% vs market
20122021
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20122021
Debt / equity
0.03×
This company
0.62×
Market median
+95% vs market
20122021
- Annual report 2021Filed via CVR / Virk · Period 2020-08-01 – 2021-07-31
- Annual report 2020Filed via CVR / Virk · Period 2019-08-01 – 2020-07-31
- Annual report 2019Filed via CVR / Virk · Period 2018-08-01 – 2019-07-31
- Annual report 2018Filed via CVR / Virk · Period 2017-08-01 – 2018-07-31
- Annual report 2017Filed via CVR / Virk · Period 2016-08-01 – 2017-07-31
- Annual report 2016Filed via CVR / Virk · Period 2015-08-01 – 2016-07-31
- Annual report 2015Filed via CVR / Virk · Period 2014-08-01 – 2015-07-31
- Annual report 2014Filed via CVR / Virk · Period 2013-08-01 – 2014-07-31
- Annual report 2013Filed via CVR / Virk · Period 2012-08-01 – 2013-07-31
- Annual report 2012Filed via CVR / Virk · Period 2011-08-01 – 2012-07-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
SH Audit | Audit | 2000 | — | — |
KB Management | Management | 2000 | — | — |
| Audit | 2006 | — | — | |
KM Management | Management | 2005 | — | — |
PB Management | Management | 2007 | — | — |
PS Management | Management | 2000 | — | — |
JT Management | Management | 2000 | — | — |
FH Unofficial title | Unofficial title | 2021 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2000 | |
MÄCKLER ERHVERVSBYG ApS | Company | 100.0% | 100.0% | 2015 |
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No registered parent or subsidiaries
Board members of ROH ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Sven Halberg | Audit | 0 companies |
| Kim Böök Malmstrøm | Management | 0 companies |
| GRANT THORNTON, STATSAUTORISERET REVISIONSAKTIESELSKAB | Audit | 0 companies |
| Kaj Mæckler | Management | 0 companies |
| Peter Bro Poulsen | Management | 0 companies |
| Poul Schmidt | Management | 0 companies |
| Jørgen Torben Petersen | Management | 0 companies |
| Frank Holmstrup | Unofficial title | 0 companies |