Røeder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39157292
Kirkegade 31, Alslev 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.63 | -4.88 | -5.00 | -5.38 |
| EBIT | -4.25 | -4.63 | -4.88 | -5.00 | -5.38 |
| Pre-tax profit | -4.25 | -4.63 | -4.88 | -5.00 | -5.38 |
| Net earnings | -4.25 | -4.63 | -4.88 | -5.00 | -5.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 431.50 | 261.50 | 286.50 | 1.98 | 101.97 |
| Short term receivables total | 431.50 | 261.50 | 286.50 | 1.98 | 101.97 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | ||
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | ||
| Balance sheet total (assets) | 456.50 | 286.50 | 311.52 | 27.00 | 127.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.25 | -12.50 | -17.13 | -22.00 | -27.00 |
| Profit of the financial year | -4.25 | -4.63 | -4.88 | -5.00 | -5.38 |
| Shareholders equity total | 37.50 | 32.88 | 28.00 | 23.00 | 17.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 415.00 | 249.63 | 279.53 | 105.38 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 419.00 | 253.63 | 283.53 | 4.00 | 109.38 |
| Balance sheet total (liabilities) | 456.50 | 286.50 | 311.52 | 27.00 | 127.00 |
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