L. Roed Holding ApS
CVR number: 39000679
Mellemvang 11, 2680 Solrød Strand
info@roeds.eu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | ||||
| External services | 11.32 | -13.87 | -9.13 | -9.58 | |
| Gross profit | -11.32 | -10.43 | -13.87 | -9.13 | 90.42 |
| EBIT | -11.32 | -10.43 | -13.87 | -9.13 | 90.42 |
| Other financial income | 7.39 | 8.14 | 25.10 | ||
| Other financial expenses | -9.26 | -16.83 | -33.15 | ||
| Pre-tax profit | 238.68 | -10.43 | -15.73 | -17.81 | 82.36 |
| Income taxes | 2.30 | 32.14 | 9.98 | 6.20 | |
| Net earnings | 238.68 | -8.13 | 16.41 | -7.83 | 88.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | 150.00 | |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Non-current loans receivable | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 17.99 | 270.33 | 473.47 | 234.35 |
| Current other receivables | - 150.00 | ||||
| Current deferred tax assets | 150.87 | 150.49 | |||
| Short term receivables total | 100.00 | 17.99 | 270.33 | 624.34 | 384.84 |
| Other current investments | 202.20 | ||||
| Holdings in group member companies | 150.00 | ||||
| Cash and bank deposits | 6.04 | 181.68 | 108.94 | 10.61 | 127.56 |
| Cash and cash equivalents | 156.04 | 181.68 | 108.94 | 10.61 | 329.77 |
| Balance sheet total (assets) | 406.04 | 349.67 | 529.27 | 784.95 | 864.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 75.35 | 100.00 | ||
| Retained earnings | -56.44 | 182.24 | 98.75 | 15.16 | 7.33 |
| Profit of the financial year | 238.68 | -8.13 | 16.41 | -7.83 | 88.56 |
| Shareholders equity total | 282.24 | 224.10 | 240.51 | 157.34 | 145.90 |
| Non-current deferred tax liabilities | 40.64 | ||||
| Non-current liabilities total | 40.64 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | |
| Current owed to group member | 40.46 | 123.12 | 469.49 | 593.10 | |
| Short-term deferred tax liabilities | 80.10 | 160.44 | 151.81 | 119.29 | |
| Other non-interest bearing current liabilities | 83.16 | 0.20 | 0.07 | 0.07 | |
| Current liabilities total | 83.16 | 125.56 | 288.76 | 627.62 | 718.71 |
| Balance sheet total (liabilities) | 406.04 | 349.67 | 529.27 | 784.95 | 864.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.