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RØ-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25043308
Kirkeplads 4, Allinge 3770 Allinge
tel: 56481730
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit920.283 212.992 227.301 827.411 154.24
Employee benefit expenses- 832.34-1 200.69-1 786.81-1 856.87-2 170.48
Other operating expenses-3 849.64
Total depreciation- 661.97- 685.30- 752.91- 368.33- 183.38
EBIT-4 423.671 327.00- 312.42- 397.79-1 199.62
Other financial income4 188.993 208.115 254.918 443.888 189.61
Other financial expenses- 508.03-1 259.21- 477.23-2 209.03-4 522.54
Net income from associates (fin.)1 800.373 559.453 410.045 739.2511 159.77
Pre-tax profit1 057.666 835.357 875.3011 576.3213 627.22
Income taxes165.07- 359.95- 989.14-1 292.78- 553.37
Net earnings1 222.746 475.416 886.1510 283.5313 073.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 656.273 383.952 846.852 559.522 780.02
Tangible assets total3 656.273 383.952 846.852 559.522 780.02
Holdings in group member companies34 292.4934 302.3537 132.6939 010.5647 646.74
Participating interests50.00
Investments total34 292.4934 352.3537 132.6939 010.5647 646.74
Non-curr. owed by group member comp.9 200.0038 400.9431 700.9431 700.9432 000.00
Non-curr. owed by particip. interest comp.2 450.00
Non-current other receivables4 166.562 599.522 552.962 505.222 381.28
Long term receivables total13 366.5643 450.4734 253.9034 206.1734 381.28
Finished products/goods2 260.322 960.322 992.762 730.073 115.01
Inventories total2 260.322 960.322 992.762 730.073 115.01
Current amounts owed by group member comp.18 042.9122 993.8542 984.5663 571.9771 014.50
Current other receivables216.291 154.911 476.59800.00880.28
Current deferred tax assets19.421 505.641 946.311 752.952 371.42
Short term receivables total18 278.6325 654.4046 407.4566 124.9274 266.19
Other current investments7 601.5118 139.844 706.104 305.12
Cash and bank deposits61 245.1016 767.7629 924.5815 727.8721 277.74
Cash and cash equivalents68 846.6134 907.5929 924.5820 433.9825 582.86
Balance sheet total (assets)140 700.88144 709.07153 558.25165 065.22187 772.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.001 000.00235.601 000.001 000.00
Other reserves23 360.1023 449.9526 286.6028 158.1736 794.34
Retained earnings102 107.91102 834.53106 317.85110 380.71111 028.07
Profit of the financial year1 222.746 475.416 886.1510 283.5313 073.85
Shareholders equity total127 215.74133 884.89139 851.21149 947.41162 021.26
Provisions1 981.171 823.811 763.672 721.622 575.30
Non-current loans from credit institutions900.00600.00450.00
Non-current deferred tax liabilities269.731 647.432 932.692 872.162 172.87
Non-current liabilities total1 169.732 247.433 382.692 872.162 172.87
Current loans from credit institutions300.00300.00300.00300.00
Current trade creditors88.20154.8173.2073.20332.59
Current owed to participating305.00305.00305.00
Current owed to group member9 323.585 902.327 751.388 696.5420 320.55
Short-term deferred tax liabilities305.8410.44
Other non-interest bearing current liabilities316.61395.82131.11138.8544.54
Current liabilities total10 334.246 752.948 560.689 524.0321 002.68
Balance sheet total (liabilities)140 700.88144 709.07153 558.25165 065.22187 772.11
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