ROU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30277384
Tebbestrupvej 57, 8940 Randers SV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales364.81352.712 224.04-21.46311.95
External services-7.48-6.25-6.41-6.50-9.05
Gross profit357.33346.462 217.63-27.96302.90
EBIT357.33346.462 217.63-27.96302.90
Other financial income58.29180.00
Other financial expenses-0.07-1.24-81.94-94.98-0.02
Pre-tax profit357.26345.222 135.69-64.65482.88
Income taxes0.371.410.02-8.62
Net earnings357.63346.632 135.71-64.65474.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 074.082 176.794 200.833 179.371 991.32
Investments total2 074.082 176.794 200.833 179.371 991.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.18.0464.04672.50
Current other receivables0.0120.0036.4614.26
Current deferred tax assets20.9534.10
Short term receivables total39.0098.1420.0036.46686.76
Other current investments335.971 230.591 324.06
Cash and bank deposits25.600.521 200.3633.7168.38
Cash and cash equivalents25.600.521 536.331 264.301 392.45
Balance sheet total (assets)2 138.682 275.455 757.164 480.134 070.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00200.00450.0061.00100.00
Other reserves1 699.081 887.493 061.533 040.071 852.02
Retained earnings- 308.46- 339.24-1 616.65479.521 502.92
Profit of the financial year357.63346.632 135.71-64.65474.26
Shareholders equity total2 123.252 219.884 155.593 640.944 054.20
Non-current liabilities total
Current trade creditors6.256.256.256.257.85
Current owed to participating9.18
Current owed to group member1 586.10823.76
Short-term deferred tax liabilities8.71
Other non-interest bearing current liabilities40.619.219.188.48
Current liabilities total15.4355.571 601.56839.1816.33
Balance sheet total (liabilities)2 138.682 275.455 757.164 480.134 070.53
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