RØ-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25043308

Kirkeplads 4, Allinge 3770 Allinge

tel: 56481730

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 379.30	920.28	3 212.99	2 227.30	1 827.41
Employee benefit expenses	- 758.58	- 832.34	-1 200.69	-1 786.81	-1 856.87
Other operating expenses		-3 849.64
Total depreciation	-2 168.19	- 661.97	- 685.30	- 752.91	- 368.33
EBIT	- 547.47	-4 423.67	1 327.00	- 312.42	- 397.79
Other financial income	3 015.16	4 188.99	3 208.11	5 254.91	8 443.88
Other financial expenses	- 494.22	- 508.03	-1 259.21	- 477.23	-2 209.03
Net income from associates (fin.)	21 505.46	1 800.37	3 559.45	3 410.04	5 739.25
Pre-tax profit	23 478.93	1 057.66	6 835.35	7 875.30	11 576.32
Income taxes	- 173.81	165.07	- 359.95	- 989.14	-1 292.78
Net earnings	23 305.12	1 222.74	6 475.41	6 886.15	10 283.53

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	9 651.89	3 656.27	3 383.95	2 846.85	2 559.52
Tangible assets total	9 651.89	3 656.27	3 383.95	2 846.85	2 559.52
Holdings in group member companies	31 859.08	34 292.49	34 302.35	37 132.69	39 010.56
Participating interests			50.00
Investments total	31 859.08	34 292.49	34 352.35	37 132.69	39 010.56
Non-curr. owed by group member comp.	10 168.66	9 200.00	38 400.94	31 700.94	31 700.94
Non-curr. owed by particip. interest comp.			2 450.00
Non-current other receivables	4 050.65	4 166.56	2 599.52	2 552.96	2 505.22
Long term receivables total	14 219.31	13 366.56	43 450.47	34 253.90	34 206.17
Finished products/goods	1 721.06	2 260.32	2 960.32	2 992.76	2 730.07
Inventories total	1 721.06	2 260.32	2 960.32	2 992.76	2 730.07
Current amounts owed by group member comp.	59 716.49	18 042.91	22 993.85	42 984.56	63 571.97
Current other receivables	2 633.88	216.29	1 154.91	1 476.59	800.00
Current deferred tax assets	12.92	19.42	1 505.64	1 946.31	1 752.95
Short term receivables total	62 363.29	18 278.63	25 654.40	46 407.45	66 124.92
Other current investments	1 109.44	7 601.51	18 139.84		4 706.10
Cash and bank deposits	12 426.35	61 245.10	16 767.76	29 924.58	15 727.87
Cash and cash equivalents	13 535.79	68 846.61	34 907.59	29 924.58	20 433.98
Balance sheet total (assets)	133 350.40	140 700.88	144 709.07	153 558.25	165 065.22

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	800.00	400.00	1 000.00	235.60	1 000.00
Other reserves	21 344.58	23 360.10	23 449.95	26 286.60	28 158.17
Retained earnings	81 177.47	102 107.91	102 834.53	106 317.85	110 380.71
Profit of the financial year	23 305.12	1 222.74	6 475.41	6 886.15	10 283.53
Shareholders equity total	126 752.17	127 215.74	133 884.89	139 851.21	149 947.41
Provisions	4 118.58	1 981.17	1 823.81	1 763.67	2 721.62
Non-current loans from credit institutions	1 200.00	900.00	600.00	450.00
Non-current deferred tax liabilities		269.73	1 647.43	2 932.69	2 872.16
Non-current liabilities total	1 200.00	1 169.73	2 247.43	3 382.69	2 872.16
Current loans from credit institutions	300.00	300.00	300.00	300.00	300.00
Current trade creditors	104.45	88.20	154.81	73.20	73.20
Current owed to participating				305.00	305.00
Current owed to group member	25.50	9 323.58	5 902.32	7 751.38	8 696.54
Short-term deferred tax liabilities	794.00	305.84			10.44
Other non-interest bearing current liabilities	55.70	316.61	395.82	131.11	138.85
Current liabilities total	1 279.66	10 334.24	6 752.94	8 560.68	9 524.02
Balance sheet total (liabilities)	133 350.40	140 700.88	144 709.07	153 558.25	165 065.22

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