K Roed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41833769
Løjenkærvej 30, 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.11 | -5.36 | -4.87 |
| EBIT | -4.11 | -5.36 | -4.87 |
| Other financial income | 110.00 | 110.00 | 117.76 |
| Other financial expenses | -3.80 | -0.90 | |
| Pre-tax profit | 102.10 | 103.74 | 112.89 |
| Net earnings | 102.10 | 103.74 | 112.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 10.00 | ||
| Intangible assets total | 10.00 | ||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 52.08 | 158.35 | |
| Cash and cash equivalents | 52.08 | 158.35 | |
| Balance sheet total (assets) | 200.00 | 252.08 | 368.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 102.10 | 205.83 | |
| Profit of the financial year | 102.10 | 103.74 | 112.89 |
| Shareholders equity total | 142.10 | 245.83 | 358.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 54.78 | ||
| Current trade creditors | 3.13 | 3.12 | 3.12 |
| Current owed to participating | 3.13 | 6.50 | |
| Current liabilities total | 57.90 | 6.25 | 9.62 |
| Balance sheet total (liabilities) | 200.00 | 252.08 | 368.35 |
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