L. Roed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39000679
Mellemvang 11, 2680 Solrød Strand
info@roeds.eu
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 100.00 | |||
| External services | -13.87 | -9.13 | -9.58 | -68.58 | |
| Gross profit | -10.43 | -13.87 | -9.13 | 90.42 | 31.42 |
| Employee benefit expenses | -46.08 | ||||
| EBIT | -10.43 | -13.87 | -9.13 | 90.42 | -14.66 |
| Other financial income | 7.39 | 8.14 | 25.10 | 99.13 | |
| Other financial expenses | -9.26 | -16.83 | -33.15 | -23.41 | |
| Pre-tax profit | -10.43 | -15.73 | -17.81 | 82.36 | 61.06 |
| Income taxes | 2.30 | 32.14 | 9.98 | 6.20 | 18.18 |
| Net earnings | -8.13 | 16.41 | -7.83 | 88.56 | 79.25 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.99 | 270.33 | 473.47 | 234.35 | 380.71 |
| Current deferred tax assets | 150.87 | 150.49 | 152.90 | ||
| Short term receivables total | 17.99 | 270.33 | 624.34 | 384.84 | 533.61 |
| Other current investments | 202.20 | ||||
| Cash and bank deposits | 181.68 | 108.94 | 10.61 | 127.56 | 30.90 |
| Cash and cash equivalents | 181.68 | 108.94 | 10.61 | 329.77 | 30.90 |
| Balance sheet total (assets) | 349.67 | 529.27 | 784.95 | 864.61 | 714.51 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.35 | 100.00 | |||
| Retained earnings | 182.24 | 98.75 | 15.16 | 7.33 | -4.10 |
| Profit of the financial year | -8.13 | 16.41 | -7.83 | 88.56 | 79.25 |
| Shareholders equity total | 224.10 | 240.51 | 157.34 | 145.90 | 125.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 40.46 | 123.12 | 469.49 | 593.10 | 340.35 |
| Short-term deferred tax liabilities | 80.10 | 160.44 | 151.81 | 119.29 | 200.00 |
| Other non-interest bearing current liabilities | 0.20 | 0.07 | 0.07 | 42.77 | |
| Current liabilities total | 125.56 | 288.76 | 627.62 | 718.71 | 589.37 |
| Balance sheet total (liabilities) | 349.67 | 529.27 | 784.95 | 864.61 | 714.51 |
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