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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 364.81 | 352.71 | 2 224.04 | -21.46 | 311.95 |
External services | -7.48 | -6.25 | -6.41 | -6.50 | -9.05 |
Gross profit | 357.33 | 346.46 | 2 217.63 | -27.96 | 302.90 |
EBIT | 357.33 | 346.46 | 2 217.63 | -27.96 | 302.90 |
Other financial income | 58.29 | 180.00 | |||
Other financial expenses | -0.07 | -1.24 | -81.94 | -94.98 | -0.02 |
Pre-tax profit | 357.26 | 345.22 | 2 135.69 | -64.65 | 482.88 |
Income taxes | 0.37 | 1.41 | 0.02 | -8.62 | |
Net earnings | 357.63 | 346.63 | 2 135.71 | -64.65 | 474.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 074.08 | 2 176.79 | 4 200.83 | 3 179.37 | 1 991.32 |
Investments total | 2 074.08 | 2 176.79 | 4 200.83 | 3 179.37 | 1 991.32 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 18.04 | 64.04 | 672.50 | ||
Current other receivables | 0.01 | 20.00 | 36.46 | 14.26 | |
Current deferred tax assets | 20.95 | 34.10 | |||
Short term receivables total | 39.00 | 98.14 | 20.00 | 36.46 | 686.76 |
Other current investments | 335.97 | 1 230.59 | 1 324.06 | ||
Cash and bank deposits | 25.60 | 0.52 | 1 200.36 | 33.71 | 68.38 |
Cash and cash equivalents | 25.60 | 0.52 | 1 536.33 | 1 264.30 | 1 392.45 |
Balance sheet total (assets) | 2 138.68 | 2 275.45 | 5 757.16 | 4 480.13 | 4 070.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 250.00 | 200.00 | 450.00 | 61.00 | 100.00 |
Other reserves | 1 699.08 | 1 887.49 | 3 061.53 | 3 040.07 | 1 852.02 |
Retained earnings | - 308.46 | - 339.24 | -1 616.65 | 479.52 | 1 502.92 |
Profit of the financial year | 357.63 | 346.63 | 2 135.71 | -64.65 | 474.26 |
Shareholders equity total | 2 123.25 | 2 219.88 | 4 155.59 | 3 640.94 | 4 054.20 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.85 |
Current owed to participating | 9.18 | ||||
Current owed to group member | 1 586.10 | 823.76 | |||
Short-term deferred tax liabilities | 8.71 | ||||
Other non-interest bearing current liabilities | 40.61 | 9.21 | 9.18 | 8.48 | |
Current liabilities total | 15.43 | 55.57 | 1 601.56 | 839.18 | 16.33 |
Balance sheet total (liabilities) | 2 138.68 | 2 275.45 | 5 757.16 | 4 480.13 | 4 070.53 |
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