RO 2018 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39364484
Nørrebrogade 214 B, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.39 | 16.54 | -3.75 | -3.15 | |
| EBIT | 143.39 | 16.54 | -3.75 | -3.15 | |
| Other financial expenses | -0.22 | -1.33 | |||
| Net income from associates (fin.) | 5 039.22 | 456.11 | 501.03 | ||
| Pre-tax profit | 143.39 | 16.54 | 5 035.24 | 451.64 | 501.03 |
| Income taxes | -31.54 | -3.63 | 0.98 | -0.98 | |
| Net earnings | 111.84 | 12.91 | 5 035.24 | 452.63 | 500.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 581.22 | 1 525.34 | 2 026.37 | ||
| Long term receivables total | 1 581.22 | 1 525.34 | 2 026.37 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.31 | 3 416.80 | 3 416.80 | 3 379.27 | |
| Current other receivables | 170.00 | 3 498.90 | 647.40 | 681.17 | |
| Current deferred tax assets | 0.98 | ||||
| Short term receivables total | 170.00 | 178.31 | 6 915.70 | 4 065.18 | 4 060.44 |
| Cash and bank deposits | 52.93 | 10.27 | 57.01 | 82.30 | 81.12 |
| Cash and cash equivalents | 52.93 | 10.27 | 57.01 | 82.30 | 81.12 |
| Balance sheet total (assets) | 222.93 | 188.58 | 8 553.93 | 5 672.82 | 6 167.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 128.80 | 5 164.05 | 5 616.67 | ||
| Retained earnings | 4.05 | 115.89 | |||
| Profit of the financial year | 111.84 | 12.91 | 5 035.24 | 452.63 | 500.04 |
| Shareholders equity total | 165.89 | 179.80 | 5 215.05 | 5 667.67 | 6 167.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.63 | 133.73 | |||
| Short-term deferred tax liabilities | 31.54 | 3.63 | |||
| Other non-interest bearing current liabilities | 1.88 | 5.15 | 3 205.15 | 5.15 | 0.22 |
| Current liabilities total | 57.05 | 8.78 | 3 338.88 | 5.15 | 0.22 |
| Balance sheet total (liabilities) | 222.93 | 188.58 | 8 553.93 | 5 672.82 | 6 167.93 |
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.