Roed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25128648
Ternevej 13, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -0.50 | -0.75 | -3.13 | -2.50 |
| EBIT | -0.63 | -0.50 | -0.75 | -3.13 | -2.50 |
| Other financial expenses | -0.02 | -0.01 | -0.01 | ||
| Net income from associates (fin.) | 204.48 | 255.55 | 49.73 | 69.66 | |
| Pre-tax profit | -0.63 | 203.96 | 254.79 | 46.60 | 67.16 |
| Net earnings | -0.63 | 203.96 | 254.79 | 46.60 | 67.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 229.48 | 485.03 | 534.76 | 604.43 | |
| Investments total | 229.48 | 485.03 | 534.76 | 604.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.86 | 1.85 | 1.83 | 1.82 | 1.82 |
| Cash and cash equivalents | 1.86 | 1.85 | 1.83 | 1.82 | 1.82 |
| Balance sheet total (assets) | 1.86 | 231.32 | 486.87 | 536.59 | 606.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 204.48 | 335.03 | 384.76 | 454.43 | |
| Retained earnings | - 137.81 | - 342.91 | - 269.50 | -64.44 | -87.51 |
| Profit of the financial year | -0.63 | 203.96 | 254.79 | 46.60 | 67.16 |
| Shareholders equity total | -13.43 | 190.53 | 445.32 | 491.92 | 559.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.29 | 27.29 | 27.29 | 30.42 | 32.92 |
| Current owed to group member | 10.50 | 12.00 | 12.75 | 12.75 | 12.75 |
| Other non-interest bearing current liabilities | 2.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current liabilities total | 15.29 | 40.79 | 41.54 | 44.67 | 47.17 |
| Balance sheet total (liabilities) | 1.86 | 231.32 | 486.87 | 536.59 | 606.25 |
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