ROED 9000 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31182158
Anker Engelunds Vej 10, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.38 | 51.67 | 72.31 | 51.23 | 56.08 |
| Total depreciation | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 |
| EBIT | 62.33 | 40.62 | 61.26 | 40.18 | 45.03 |
| Other financial income | 5.67 | 1.66 | 0.44 | 8.50 | 20.88 |
| Other financial expenses | -8.17 | -10.43 | -15.56 | -42.66 | -43.80 |
| Net income from associates (fin.) | 161.73 | 328.39 | 75.83 | 71.71 | - 105.37 |
| Pre-tax profit | 221.55 | 360.23 | 121.98 | 77.75 | -83.25 |
| Income taxes | -15.58 | -9.42 | -12.56 | -2.28 | 19.46 |
| Net earnings | 205.97 | 350.81 | 109.41 | 75.47 | -63.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 802.63 | 1 791.58 | 1 780.53 | 1 758.43 | |
| Tangible assets total | 1 802.63 | 1 791.58 | 1 780.53 | 1 758.43 | |
| Participating interests | 1 094.28 | 1 325.68 | 1 201.51 | 804.98 | |
| Investments total | 1 094.28 | 1 325.68 | 1 201.51 | 3 122.70 | 804.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.35 | 120.22 | 682.61 | ||
| Current deferred tax assets | 2.67 | 2.58 | 2.49 | 29.16 | |
| Short term receivables total | 5.02 | 2.58 | 122.71 | 711.77 | |
| Cash and bank deposits | 195.16 | 156.48 | 133.74 | 73.65 | 36.85 |
| Cash and cash equivalents | 195.16 | 156.48 | 133.74 | 73.65 | 36.85 |
| Balance sheet total (assets) | 3 097.10 | 3 276.32 | 3 238.49 | 3 196.34 | 3 312.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 581.74 | 771.36 | 847.19 | 361.73 | 256.36 |
| Retained earnings | 1 090.89 | 992.84 | 1 150.02 | 1 640.72 | 1 821.56 |
| Profit of the financial year | 205.97 | 350.81 | 109.41 | 75.47 | -63.79 |
| Shareholders equity total | 2 116.60 | 2 354.41 | 2 349.43 | 2 324.92 | 2 139.12 |
| Provisions | 811.18 | ||||
| Non-current loans from credit institutions | 884.29 | 846.94 | 811.18 | 788.54 | 764.89 |
| Non-current liabilities total | 884.29 | 846.94 | 811.18 | 788.54 | 764.89 |
| Current loans from credit institutions | 38.50 | 38.50 | 38.50 | 37.10 | 37.10 |
| Current owed to participating | 0.22 | 315.00 | |||
| Short-term deferred tax liabilities | 14.95 | 9.33 | 12.47 | 1.65 | 10.96 |
| Other non-interest bearing current liabilities | 42.75 | 26.91 | 26.92 | 44.13 | 34.28 |
| Accruals and deferred income | 10.68 | ||||
| Current liabilities total | 96.20 | 74.96 | 77.89 | 82.88 | 408.02 |
| Balance sheet total (liabilities) | 3 097.10 | 3 276.32 | 4 049.67 | 3 196.34 | 3 312.03 |
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