W. ROED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28515057
Bleghaven 3, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.00 | - 311.00 | |||
| Gross profit | -19.00 | - 311.00 | -98.52 | -13.49 | -23.22 |
| Total depreciation | - 146.00 | ||||
| EBIT | - 165.00 | - 311.00 | -98.52 | -13.49 | -23.22 |
| Other financial income | 379.00 | 798.00 | 36.43 | 467.45 | 500.55 |
| Other financial expenses | -12.00 | -17.00 | - 361.84 | - 249.67 | -1.81 |
| Net income from associates (fin.) | - 100.00 | 3 220.00 | - 708.26 | 497.13 | 2 423.28 |
| Pre-tax profit | 102.00 | 3 690.00 | -1 132.20 | 701.42 | 2 898.81 |
| Income taxes | -45.00 | - 166.00 | -21.01 | - 105.01 | |
| Net earnings | 57.00 | 3 524.00 | -1 132.20 | 680.41 | 2 793.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 234.00 | 5 283.00 | |||
| Participating interests | 2 795.00 | 1 357.58 | 1 854.72 | 3 778.90 | |
| Investments total | 6 029.00 | 5 283.00 | 1 357.58 | 1 854.72 | 3 778.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 616.00 | 885.00 | |||
| Current owed by particip. interest comp. | 1 080.42 | 580.42 | |||
| Current other receivables | 2 528.40 | 15.00 | |||
| Current deferred tax assets | 4.65 | 12.94 | |||
| Short term receivables total | 616.00 | 885.00 | 3 613.48 | 593.36 | 15.00 |
| Other current investments | 1 162.00 | 5 036.00 | 4 231.55 | 4 513.97 | 3 178.52 |
| Cash and bank deposits | 2 034.00 | 2 090.00 | 2 470.44 | 5 377.67 | 5 121.92 |
| Cash and cash equivalents | 3 196.00 | 7 126.00 | 6 701.99 | 9 891.64 | 8 300.43 |
| Balance sheet total (assets) | 9 841.00 | 13 294.00 | 11 673.05 | 12 339.72 | 12 094.33 |
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 | 114.00 | -4 859.03 | 117.80 | 3 000.00 |
| Other reserves | 5 454.00 | 4 859.00 | 4 859.03 | - 117.80 | -1 248.73 |
| Retained earnings | 4 036.00 | 4 274.00 | 12 655.25 | 11 405.25 | 7 334.39 |
| Profit of the financial year | 57.00 | 3 524.00 | -1 132.20 | 680.41 | 2 793.80 |
| Shareholders equity total | 9 785.00 | 12 896.00 | 11 648.05 | 12 210.67 | 12 004.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | ||||
| Short-term deferred tax liabilities | 40.00 | 162.00 | 77.99 | ||
| Other non-interest bearing current liabilities | 2.00 | 30.00 | 25.00 | 129.05 | 11.88 |
| Accruals and deferred income | 206.00 | ||||
| Current liabilities total | 56.00 | 398.00 | 25.00 | 129.05 | 89.87 |
| Balance sheet total (liabilities) | 9 841.00 | 13 294.00 | 11 673.05 | 12 339.72 | 12 094.33 |
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