RO-SK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37469122
Amager Strandvej 403, 2770 Kastrup
mail@rohde-nielsen.dk
tel: 33912507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.04 | -20.25 | -28.13 | -26.63 | -12.42 |
| EBIT | -1.04 | -20.25 | -28.13 | -26.63 | -12.42 |
| Other financial income | 8.86 | 5.32 | |||
| Other financial expenses | -26.19 | -24.94 | -26.54 | -26.19 | -35.07 |
| Net income from associates (fin.) | 1 080.80 | 1 056.65 | 1 052.82 | 1 128.25 | 973.04 |
| Pre-tax profit | 1 053.57 | 1 011.45 | 998.16 | 1 084.30 | 930.88 |
| Income taxes | 0.53 | 4.64 | 6.36 | 4.11 | 1.86 |
| Net earnings | 1 054.10 | 1 016.09 | 1 004.52 | 1 088.41 | 932.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 592.96 | 20 649.60 | 21 702.43 | 2 830.68 | 3 803.71 |
| Investments total | 19 592.96 | 20 649.60 | 21 702.43 | 2 830.68 | 3 803.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 358.17 | 190.78 | 940.12 | 1 728.30 | |
| Current deferred tax assets | 1 357.14 | 727.38 | 749.36 | 788.18 | 790.88 |
| Short term receivables total | 1 357.14 | 2 085.55 | 940.14 | 1 728.30 | 2 519.18 |
| Cash and bank deposits | 3 015.37 | 2 308.17 | 3 601.35 | 1 295.35 | 370.91 |
| Cash and cash equivalents | 3 015.37 | 2 308.17 | 3 601.35 | 1 295.35 | 370.91 |
| Balance sheet total (assets) | 23 965.46 | 25 043.33 | 26 243.92 | 5 854.33 | 6 693.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 21 061.00 | 67.50 |
| Other reserves | 4 212.49 | 5 269.72 | 6 322.55 | -21 000.00 | |
| Retained earnings | 18 017.38 | 17 957.05 | 17 861.41 | 4 127.48 | 5 148.38 |
| Profit of the financial year | 1 054.10 | 1 016.09 | 1 004.52 | 1 088.41 | 932.73 |
| Shareholders equity total | 23 440.47 | 24 400.06 | 25 347.38 | 5 376.88 | 6 248.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 518.75 | 577.77 | 872.54 | 438.08 | 429.02 |
| Other non-interest bearing current liabilities | 6.25 | 65.50 | 24.00 | 39.37 | 16.16 |
| Current liabilities total | 525.00 | 643.27 | 896.54 | 477.45 | 445.19 |
| Balance sheet total (liabilities) | 23 965.46 | 25 043.33 | 26 243.92 | 5 854.33 | 6 693.81 |
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