RO Holding and invest ApS — Credit Rating and Financial Key Figures
CVR number: 39958244
Cortex Park 26 E, 5230 Odense M
ro@vitasim.dk
tel: 40374070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -2.00 | -2.00 | -1.88 | -1.88 |
| EBIT | -3.13 | -2.00 | -2.00 | -1.88 | -1.88 |
| Net income from associates (fin.) | 39.02 | -97.16 | 638.04 | -82.30 | |
| Pre-tax profit | 35.89 | -99.16 | -2.00 | 636.16 | -84.17 |
| Net earnings | 35.89 | -99.16 | -2.00 | 636.16 | -84.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 97.16 | 638.04 | 555.74 | ||
| Investments total | 97.16 | 638.04 | 555.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Cash and cash equivalents | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (assets) | 104.66 | 7.50 | 7.50 | 645.54 | 563.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 94.66 | 635.54 | 553.24 | ||
| Retained earnings | -70.27 | 60.28 | -38.88 | - 676.41 | 42.05 |
| Profit of the financial year | 35.89 | -99.16 | -2.00 | 636.16 | -84.17 |
| Shareholders equity total | 100.29 | 1.13 | -0.88 | 635.29 | 551.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.88 | 3.88 | 5.88 | 7.75 | 9.63 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 4.38 | 6.38 | 8.38 | 10.25 | 12.13 |
| Balance sheet total (liabilities) | 104.66 | 7.50 | 7.50 | 645.54 | 563.24 |
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