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RoeToe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39139359
Erlevvej 66, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales-0.05
External services-11.89
Gross profit-11.94-2.52-24.94-25.39-11.23
Wages and salaries- 120.00- 120.00
EBIT-11.94-2.52- 144.94- 145.39-11.23
Other financial income36.11193.050.02
Other financial expenses-46.15-26.30-65.38-33.21-9.71
Reduction non-current investment assets-22.57- 553.88- 101.70
Income from other inv. held as non-curr. assets359.03310.02273.02164.52123.27
Pre-tax profit300.94317.31233.18- 567.960.66
Income taxes-66.06-69.99-8.40-0.38-5.32
Net earnings234.88247.31224.78- 568.34-4.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies49.3949.3949.3949.3949.39
Investments total49.3949.3949.3949.3949.39
Non-current loans receivable4 216.303 470.922 988.383 588.323 088.68
Long term receivables total4 216.303 470.922 988.383 588.323 088.68
Inventories total
Current other receivables65.0452.0042.0034.3520.00
Current deferred tax assets2.202.2011.363.43
Short term receivables total67.2454.2053.3637.7820.00
Other current investments1 336.451 667.88
Cash and bank deposits3.29152.88
Cash and cash equivalents1 336.451 667.883.29152.88
Balance sheet total (assets)4 332.944 910.964 759.013 678.773 310.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased64.40122.00135.00
Retained earnings3 216.153 386.633 511.943 736.723 033.38
Profit of the financial year234.88247.31224.78- 568.34-4.66
Shareholders equity total3 501.033 748.353 908.723 218.383 213.72
Non-current loans from credit institutions642.971 039.23
Non-current liabilities total642.971 039.23
Current loans from credit institutions389.20
Current owed to group member49.2449.2449.2449.2449.39
Short-term deferred tax liabilities54.7154.993.92
Other non-interest bearing current liabilities84.9919.15411.85411.1543.92
Current liabilities total188.93123.38850.29460.3997.22
Balance sheet total (liabilities)4 332.944 910.964 759.013 678.773 310.95
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