RoeToe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39139359
Erlevvej 66, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -72.60 | -0.56 | -0.05 | ||
| External services | -2.50 | -11.89 | |||
| Gross profit | -72.60 | -3.06 | -11.94 | -2.52 | -24.94 |
| Wages and salaries | - 120.00 | ||||
| EBIT | -72.60 | -3.06 | -11.94 | -2.52 | - 144.94 |
| Other financial income | 7.87 | 36.11 | 193.05 | ||
| Other financial expenses | -78.63 | -83.04 | -46.15 | -26.30 | -65.38 |
| Reduction non-current investment assets | -22.57 | ||||
| Income from other inv. held as non-curr. assets | 402.48 | 403.31 | 359.03 | 310.02 | 273.02 |
| Pre-tax profit | 259.11 | 317.21 | 300.94 | 317.31 | 233.18 |
| Income taxes | -66.09 | -69.83 | -66.06 | -69.99 | -8.40 |
| Net earnings | 193.02 | 247.37 | 234.88 | 247.31 | 224.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.44 | 49.39 | 49.39 | 49.39 | |
| Other receivables | 49.44 | ||||
| Investments total | 98.88 | 49.39 | 49.39 | 49.39 | |
| Non-current loans receivable | 4 938.71 | 4 521.38 | 4 216.30 | 3 470.92 | 2 988.38 |
| Long term receivables total | 4 938.71 | 4 521.38 | 4 216.30 | 3 470.92 | 2 988.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.39 | ||||
| Current other receivables | 85.90 | 76.15 | 65.04 | 52.00 | 42.00 |
| Current deferred tax assets | 0.55 | 2.20 | 2.20 | 11.36 | |
| Short term receivables total | 109.28 | 76.70 | 67.24 | 54.20 | 53.36 |
| Other current investments | 1 336.45 | 1 667.88 | |||
| Cash and cash equivalents | 1 336.45 | 1 667.88 | |||
| Balance sheet total (assets) | 5 047.99 | 4 696.96 | 4 332.94 | 4 910.96 | 4 759.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 113.00 | 64.40 | 122.00 | |
| Retained earnings | 2 999.36 | 2 968.78 | 3 216.15 | 3 386.63 | 3 511.94 |
| Profit of the financial year | 193.02 | 247.37 | 234.88 | 247.31 | 224.78 |
| Shareholders equity total | 3 350.38 | 3 379.15 | 3 501.03 | 3 748.35 | 3 908.72 |
| Non-current loans from credit institutions | 522.63 | 584.45 | 642.97 | 1 039.23 | |
| Non-current liabilities total | 522.63 | 584.45 | 642.97 | 1 039.23 | |
| Current loans from credit institutions | 375.00 | 375.00 | 389.20 | ||
| Current owed to group member | 48.57 | 49.24 | 49.24 | 49.24 | |
| Short-term deferred tax liabilities | 134.45 | 54.18 | 54.71 | 54.99 | |
| Other non-interest bearing current liabilities | 665.54 | 255.60 | 84.99 | 19.15 | 411.85 |
| Current liabilities total | 1 174.98 | 733.36 | 188.93 | 123.38 | 850.29 |
| Balance sheet total (liabilities) | 5 047.99 | 4 696.96 | 4 332.94 | 4 910.96 | 4 759.01 |
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