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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.02 | -28.46 | -17.43 | -42.89 | -22.94 |
| Other operating expenses | -23.50 | ||||
| EBIT | -16.02 | -28.46 | -17.43 | -66.40 | -22.94 |
| Other financial income | 53.20 | 26.19 | 5.96 | 97.37 | 390.21 |
| Other financial expenses | -5.58 | -4.26 | -43.20 | -19.42 | -21.82 |
| Net income from associates (fin.) | - 461.37 | 868.85 | 832.27 | 774.94 | 0.52 |
| Pre-tax profit | - 429.76 | 862.32 | 777.60 | 786.49 | 345.97 |
| Income taxes | -7.69 | -1.98 | 12.01 | -2.53 | -75.74 |
| Net earnings | - 437.45 | 860.34 | 789.60 | 783.96 | 270.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 959.04 | 7 327.88 | 8 160.15 | 2 017.79 | 1 718.31 |
| Investments total | 5 959.04 | 7 327.88 | 8 160.15 | 2 017.79 | 1 718.31 |
| Non-current loans receivable | 3 535.20 | 5 466.29 | |||
| Long term receivables total | 3 535.20 | 5 466.29 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 585.75 | 712.38 | 334.68 | ||
| Current other receivables | 715.91 | 420.00 | |||
| Current deferred tax assets | 92.30 | 12.01 | 105.47 | 17.06 | |
| Short term receivables total | 1 678.05 | 712.38 | 12.01 | 821.38 | 771.75 |
| Cash and bank deposits | 189.12 | 398.27 | 4 476.18 | 3 861.77 | 833.90 |
| Cash and cash equivalents | 189.12 | 398.27 | 4 476.18 | 3 861.77 | 833.90 |
| Balance sheet total (assets) | 7 826.21 | 8 438.53 | 12 648.34 | 10 236.14 | 8 790.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 114.40 | 117.80 | 1 000.00 | 1 000.00 | |
| Other reserves | 3 205.58 | 3 574.43 | 4 406.70 | 1 058.19 | 758.71 |
| Retained earnings | 4 470.68 | 3 549.98 | 3 460.25 | 6 598.37 | 6 681.81 |
| Profit of the financial year | - 437.45 | 860.34 | 789.60 | 783.96 | 270.23 |
| Shareholders equity total | 7 301.31 | 8 161.65 | 8 836.86 | 9 503.02 | 8 773.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.90 | 16.60 | 17.00 |
| Current owed to group member | 3 523.88 | 716.52 | |||
| Short-term deferred tax liabilities | 1.98 | ||||
| Other non-interest bearing current liabilities | 509.90 | 259.90 | 271.70 | ||
| Current liabilities total | 524.90 | 276.88 | 3 811.48 | 733.13 | 17.00 |
| Balance sheet total (liabilities) | 7 826.21 | 8 438.53 | 12 648.34 | 10 236.14 | 8 790.25 |
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