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RO. ApS — Credit Rating and Financial Key Figures

CVR number: 34209669
Engen 4, 4690 Haslev
jan@hejselbaek.as
tel: 23809237
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.50610.04887.02832.76408.02
EBIT-15.50610.04887.02832.76408.02
Other financial income1.090.85
Other financial expenses-13.78-26.30-23.08-1.41-14.88
Net income from associates (fin.)- 124.73- 351.12- 377.61- 295.51
Pre-tax profit- 154.01232.61486.33536.93394.00
Income taxes-73.81- 216.72- 203.80- 100.16
Net earnings- 154.01158.80269.61333.13293.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 024.25673.13295.51
Investments total1 024.25673.13295.51
Long term receivables total
Inventories total
Current trade debtors92.13147.56
Current other receivables15.1629.84
Short term receivables total15.1692.13147.5629.84
Cash and bank deposits13.16551.48808.641 062.11743.60
Cash and cash equivalents13.16551.48808.641 062.11743.60
Balance sheet total (assets)1 052.571 316.731 251.721 091.94743.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital81.0081.0081.0081.0081.00
Shares repurchased150.00117.80380.00158.80
Other reserves524.25173.13
Retained earnings- 198.34- 151.2262.91-47.48126.85
Profit of the financial year- 154.01158.80269.61333.13293.84
Shareholders equity total252.91411.71531.32746.65660.49
Non-current owed to group member727.85689.91359.18
Non-current other liabilities61.81
Non-current deferred tax liabilities61.81
Non-current liabilities total789.66751.73359.18
Current trade creditors10.0010.0019.5036.1613.00
Current owed to participating7.2215.88
Current owed to group member19.7219.72
Short-term deferred tax liabilities47.81183.21177.801.42
Other non-interest bearing current liabilities95.49151.28111.6033.09
Current liabilities total10.00153.30361.21345.3083.11
Balance sheet total (liabilities)1 052.571 316.731 251.721 091.94743.60
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