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RO HOLDING 1, TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 36017791
Wegners Plads 3, 6270 Tønder
Ro.trimotion@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.46 | -17.43 | -42.89 | -22.94 | -22.46 |
| Other operating expenses | -23.50 | ||||
| EBIT | -28.46 | -17.43 | -66.40 | -22.94 | -22.46 |
| Other financial income | 26.19 | 5.96 | 97.37 | 390.21 | 349.59 |
| Other financial expenses | -4.26 | -43.20 | -19.42 | -21.82 | -37.25 |
| Net income from associates (fin.) | 868.85 | 832.27 | 774.94 | 0.52 | 237.29 |
| Pre-tax profit | 862.32 | 777.60 | 786.49 | 345.97 | 527.17 |
| Income taxes | -1.98 | 12.01 | -2.53 | -75.74 | -63.84 |
| Net earnings | 860.34 | 789.60 | 783.96 | 270.23 | 463.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 327.88 | 8 160.15 | 2 017.79 | 1 718.31 | 1 955.60 |
| Investments total | 7 327.88 | 8 160.15 | 2 017.79 | 1 718.31 | 1 955.60 |
| Non-current loans receivable | 3 535.20 | 5 466.29 | 1 400.88 | ||
| Long term receivables total | 3 535.20 | 5 466.29 | 1 400.88 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 712.38 | 334.68 | |||
| Current other receivables | 715.91 | 420.00 | 180.00 | ||
| Current deferred tax assets | 12.01 | 105.47 | 17.06 | 76.30 | |
| Short term receivables total | 712.38 | 12.01 | 821.38 | 771.75 | 256.30 |
| Cash and bank deposits | 398.27 | 4 476.18 | 3 861.77 | 833.90 | 5 060.22 |
| Cash and cash equivalents | 398.27 | 4 476.18 | 3 861.77 | 833.90 | 5 060.22 |
| Balance sheet total (assets) | 8 438.53 | 12 648.34 | 10 236.14 | 8 790.25 | 8 673.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 114.40 | 117.80 | 1 000.00 | 1 000.00 | 158.80 |
| Other reserves | 3 574.43 | 4 406.70 | 1 058.19 | 758.71 | 996.00 |
| Retained earnings | 3 549.98 | 3 460.25 | 6 598.37 | 6 681.81 | 6 555.95 |
| Profit of the financial year | 860.34 | 789.60 | 783.96 | 270.23 | 463.32 |
| Shareholders equity total | 8 161.65 | 8 836.86 | 9 503.02 | 8 773.25 | 8 236.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.90 | 16.60 | 17.00 | 17.00 |
| Current owed to group member | 3 523.88 | 716.52 | 268.93 | ||
| Short-term deferred tax liabilities | 1.98 | ||||
| Other non-interest bearing current liabilities | 259.90 | 271.70 | 150.50 | ||
| Current liabilities total | 276.88 | 3 811.48 | 733.13 | 17.00 | 436.43 |
| Balance sheet total (liabilities) | 8 438.53 | 12 648.34 | 10 236.14 | 8 790.25 | 8 673.00 |
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