RO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32673201
C.F. Richs Vej 48, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 343.93 | 379.29 | - 594.59 | ||
| Other operating income | 99.80 | 94.80 | 94.80 | ||
| Costs of manufacturing | -60.50 | -63.38 | -51.92 | ||
| External services | - 108.27 | - 554.73 | -84.72 | ||
| Gross profit | 2 274.95 | - 144.02 | - 636.44 | -4.90 | -20.43 |
| Total depreciation | -25.86 | -25.86 | -25.86 | -25.86 | -25.86 |
| EBIT | 2 249.10 | - 169.88 | - 662.30 | -30.76 | -46.29 |
| Other financial income | 483.06 | 16.07 | 557.99 | 535.60 | 271.33 |
| Other financial expenses | - 118.83 | - 499.93 | - 279.98 | - 289.49 | - 121.77 |
| Reduction non-current investment assets | 20.41 | -25.00 | -2 210.00 | -1 668.11 | - 968.13 |
| Net income from associates (fin.) | 15 142.13 | 7 512.72 | |||
| Pre-tax profit | 2 633.74 | - 678.74 | -2 594.29 | 13 689.37 | 6 647.86 |
| Income taxes | 5.73 | 121.19 | 0.19 | -42.65 | -88.08 |
| Net earnings | 2 639.47 | - 557.55 | -2 594.10 | 13 646.72 | 6 559.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 275.52 | 2 249.66 | 2 223.80 | 2 197.94 | 2 172.08 |
| Tangible assets total | 2 275.52 | 2 249.66 | 2 223.80 | 2 197.94 | 2 172.08 |
| Holdings in group member companies | 11 840.90 | 17 371.80 | |||
| Participating interests | 27 438.43 | 23 268.70 | 17 765.74 | 15 182.83 | 18 559.63 |
| Investments total | 27 438.43 | 23 268.70 | 17 765.74 | 27 023.72 | 35 931.43 |
| Non-curr. owed by group member comp. | 15 329.95 | 15 534.01 | 10 977.46 | 3 832.34 | |
| Non-curr. owed by particip. interest comp. | 7 456.28 | 5 041.91 | 3 113.57 | ||
| Non-current loans receivable | 3 360.00 | 3 610.00 | 1 700.00 | 99.98 | 81.74 |
| Long term receivables total | 10 816.28 | 18 939.95 | 17 234.01 | 16 119.36 | 7 027.65 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 251.15 | 3 013.09 | 2 574.39 | 2 520.35 | 3 124.02 |
| Current other receivables | 4 305.95 | 0.02 | |||
| Current deferred tax assets | 44.94 | 162.13 | 146.74 | 88.08 | |
| Short term receivables total | 5 602.05 | 3 175.22 | 2 721.15 | 2 608.43 | 3 124.02 |
| Cash and bank deposits | 52.34 | 256.99 | 185.55 | 193.99 | 683.73 |
| Cash and cash equivalents | 52.34 | 256.99 | 185.55 | 193.99 | 683.73 |
| Balance sheet total (assets) | 46 184.62 | 47 890.53 | 40 130.25 | 48 143.44 | 48 938.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.30 | 57.20 | 58.90 | 61.00 |
| Other reserves | 9 388.43 | 5 193.70 | 8 948.72 | 17 881.43 | |
| Retained earnings | 30 211.70 | 34 940.58 | 34 610.96 | 17 125.09 | 23 173.09 |
| Profit of the financial year | 2 639.47 | - 557.55 | -2 594.10 | 13 646.72 | 6 559.78 |
| Shareholders equity total | 42 419.90 | 39 758.03 | 32 199.06 | 39 904.44 | 47 800.30 |
| Non-current loans from credit institutions | 7 500.00 | 7 500.00 | 6 937.50 | 886.58 | |
| Non-current liabilities total | 7 500.00 | 7 500.00 | 6 937.50 | 886.58 | |
| Current loans from credit institutions | 3 659.47 | 9.88 | 278.90 | 1 124.59 | |
| Current trade creditors | 18.75 | 16.00 | 16.80 | ||
| Other non-interest bearing current liabilities | 97.35 | 614.72 | 125.65 | 153.02 | 227.33 |
| Accruals and deferred income | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 |
| Current liabilities total | 3 764.72 | 632.50 | 431.19 | 1 301.50 | 252.03 |
| Balance sheet total (liabilities) | 46 184.62 | 47 890.53 | 40 130.25 | 48 143.44 | 48 938.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.