ROOS HOLDING GRAM ApS — Credit Rating and Financial Key Figures
CVR number: 31939038
Solbakken 1, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.00 | -7.88 | -7.50 | -8.75 |
| EBIT | -6.88 | -7.00 | -7.88 | -7.50 | -8.75 |
| Other financial income | 0.00 | 1.99 | 4.06 | 4.85 | |
| Other financial expenses | -1.20 | -4.25 | -3.62 | -1.53 | -5.20 |
| Net income from associates (fin.) | 252.71 | 105.27 | 70.90 | -41.77 | 100.24 |
| Pre-tax profit | 244.63 | 94.02 | 61.40 | -46.74 | 91.14 |
| Income taxes | 1.78 | 1.87 | 1.63 | 0.98 | 1.19 |
| Net earnings | 246.41 | 95.89 | 63.03 | -45.76 | 92.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 477.46 | 432.73 | 403.63 | 291.86 | 392.10 |
| Investments total | 477.46 | 432.73 | 403.63 | 291.86 | 392.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.10 | 95.47 | 180.37 | 18.20 | |
| Current deferred tax assets | 63.10 | 30.38 | 10.91 | 12.98 | 51.17 |
| Short term receivables total | 63.10 | 93.48 | 106.38 | 193.35 | 69.37 |
| Cash and bank deposits | 48.43 | 125.01 | 152.47 | 130.62 | 216.23 |
| Cash and cash equivalents | 48.43 | 125.01 | 152.47 | 130.62 | 216.23 |
| Balance sheet total (assets) | 588.99 | 651.22 | 662.48 | 615.82 | 677.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | ||||
| Other reserves | 202.46 | 308.13 | 278.63 | 166.86 | 267.10 |
| Retained earnings | - 106.45 | 34.29 | 159.68 | 334.47 | 188.47 |
| Profit of the financial year | 246.41 | 95.89 | 63.03 | -45.76 | 92.33 |
| Shareholders equity total | 532.41 | 563.31 | 626.33 | 580.57 | 672.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 4.13 | 4.12 | 4.13 | 4.13 |
| Current owed to participating | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
| Short-term deferred tax liabilities | 51.79 | 28.51 | 1.28 | ||
| Other non-interest bearing current liabilities | 54.62 | 30.08 | 30.46 | ||
| Current liabilities total | 56.58 | 87.92 | 36.15 | 35.25 | 4.79 |
| Balance sheet total (liabilities) | 588.99 | 651.22 | 662.48 | 615.82 | 677.69 |
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