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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.25 | -3.13 | -2.00 | -2.00 | -1.88 |
EBIT | -1.25 | -3.13 | -2.00 | -2.00 | -1.88 |
Net income from associates (fin.) | 55.64 | 39.02 | -97.16 | 638.04 | |
Pre-tax profit | 54.39 | 35.89 | -99.16 | -2.00 | 636.16 |
Net earnings | 54.39 | 35.89 | -99.16 | -2.00 | 636.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 58.14 | 97.16 | 638.04 | ||
Investments total | 58.14 | 97.16 | 638.04 | ||
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) | 65.64 | 104.66 | 7.50 | 7.50 | 645.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 55.64 | 94.66 | 635.54 | ||
Retained earnings | -55.64 | -70.27 | 60.28 | -38.88 | - 676.41 |
Profit of the financial year | 54.39 | 35.89 | -99.16 | -2.00 | 636.16 |
Shareholders equity total | 64.39 | 100.29 | 1.13 | -0.88 | 635.29 |
Non-current liabilities total | |||||
Current owed to participating | 1.88 | 3.88 | 5.88 | 7.75 | |
Other non-interest bearing current liabilities | 1.25 | 2.50 | 2.50 | 2.50 | 2.50 |
Current liabilities total | 1.25 | 4.38 | 6.38 | 8.38 | 10.25 |
Balance sheet total (liabilities) | 65.64 | 104.66 | 7.50 | 7.50 | 645.54 |
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