RO. ApS — Credit Rating and Financial Key Figures
CVR number: 34209669
Engen 4, 4690 Haslev
jan@hejselbaek.as
tel: 23809237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.65 | -15.50 | 610.04 | 887.02 | 832.76 |
| EBIT | -13.65 | -15.50 | 610.04 | 887.02 | 832.76 |
| Other financial income | 18.85 | 1.09 | |||
| Other financial expenses | -65.98 | -13.78 | -26.30 | -23.08 | -1.41 |
| Net income from associates (fin.) | 1 123.63 | - 124.73 | - 351.12 | - 377.61 | - 295.51 |
| Pre-tax profit | 1 062.86 | - 154.01 | 232.61 | 486.33 | 536.93 |
| Income taxes | 21.18 | -73.81 | - 216.72 | - 203.80 | |
| Net earnings | 1 084.04 | - 154.01 | 158.80 | 269.61 | 333.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 148.98 | 1 024.25 | 673.13 | 295.51 | |
| Investments total | 1 148.98 | 1 024.25 | 673.13 | 295.51 | |
| Non-curr. owed by group member comp. | 615.53 | ||||
| Long term receivables total | 615.53 | ||||
| Inventories total | |||||
| Current trade debtors | 92.13 | 147.56 | |||
| Current other receivables | 15.16 | 15.16 | 29.84 | ||
| Current deferred tax assets | 21.18 | ||||
| Short term receivables total | 36.34 | 15.16 | 92.13 | 147.56 | 29.84 |
| Cash and bank deposits | 2.05 | 13.16 | 551.48 | 808.64 | 1 062.11 |
| Cash and cash equivalents | 2.05 | 13.16 | 551.48 | 808.64 | 1 062.11 |
| Balance sheet total (assets) | 1 802.91 | 1 052.57 | 1 316.73 | 1 251.72 | 1 091.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 150.00 | 117.80 | 380.00 | ||
| Other reserves | 648.98 | 524.25 | 173.13 | ||
| Retained earnings | -1 407.11 | - 198.34 | - 151.22 | 62.91 | -47.48 |
| Profit of the financial year | 1 084.04 | - 154.01 | 158.80 | 269.61 | 333.13 |
| Shareholders equity total | 406.91 | 252.91 | 411.71 | 531.32 | 746.65 |
| Non-current owed to group member | 727.85 | 689.91 | 359.18 | ||
| Non-current other liabilities | 1 386.00 | 61.81 | |||
| Non-current deferred tax liabilities | 61.81 | ||||
| Non-current liabilities total | 1 386.00 | 789.66 | 751.73 | 359.18 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 19.50 | 36.16 |
| Current owed to participating | 7.22 | ||||
| Current owed to group member | 19.72 | ||||
| Short-term deferred tax liabilities | 47.81 | 183.21 | 177.80 | ||
| Other non-interest bearing current liabilities | 95.49 | 151.28 | 111.60 | ||
| Current liabilities total | 10.00 | 10.00 | 153.30 | 361.21 | 345.30 |
| Balance sheet total (liabilities) | 1 802.91 | 1 052.57 | 1 316.73 | 1 251.72 | 1 091.94 |
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