RO 2018 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39364484
Nørrebrogade 214 B, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.54 | -3.75 | -3.15 | -3.00 | |
| EBIT | 16.54 | -3.75 | -3.15 | -3.00 | |
| Other financial income | 80.46 | ||||
| Other financial expenses | -0.22 | -1.33 | -0.00 | ||
| Net income from associates (fin.) | 5 039.22 | 456.11 | 501.03 | 340.15 | |
| Pre-tax profit | 16.54 | 5 035.24 | 451.64 | 501.03 | 417.61 |
| Income taxes | -3.63 | 0.98 | -0.98 | -16.98 | |
| Net earnings | 12.91 | 5 035.24 | 452.63 | 500.04 | 400.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 581.22 | 1 525.34 | 2 026.37 | 2 366.51 | |
| Long term receivables total | 1 581.22 | 1 525.34 | 2 026.37 | 2 366.51 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.31 | 3 416.80 | 3 416.80 | 3 379.27 | 3 459.36 |
| Current other receivables | 3 498.90 | 647.40 | 681.17 | 681.17 | |
| Current deferred tax assets | 0.98 | ||||
| Short term receivables total | 178.31 | 6 915.70 | 4 065.18 | 4 060.44 | 4 140.52 |
| Cash and bank deposits | 10.27 | 57.01 | 82.30 | 81.12 | 78.29 |
| Cash and cash equivalents | 10.27 | 57.01 | 82.30 | 81.12 | 78.29 |
| Balance sheet total (assets) | 188.58 | 8 553.93 | 5 672.82 | 6 167.93 | 6 585.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 128.80 | 5 164.05 | 5 616.67 | 6 116.71 | |
| Retained earnings | 115.89 | ||||
| Profit of the financial year | 12.91 | 5 035.24 | 452.63 | 500.04 | 400.62 |
| Shareholders equity total | 179.80 | 5 215.05 | 5 667.67 | 6 167.71 | 6 568.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 133.73 | ||||
| Short-term deferred tax liabilities | 3.63 | 16.98 | |||
| Other non-interest bearing current liabilities | 5.15 | 3 205.15 | 5.15 | 0.22 | 0.01 |
| Current liabilities total | 8.78 | 3 338.88 | 5.15 | 0.22 | 16.99 |
| Balance sheet total (liabilities) | 188.58 | 8 553.93 | 5 672.82 | 6 167.93 | 6 585.32 |
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