ROA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41133848
Jægergården 103 B, 2791 Dragør
rasmusandersen_@hotmail.com
tel: 50879606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.63 | -11.21 | -39.00 | |
| Gross profit | -5.00 | -5.63 | -11.21 | -39.00 | |
| EBIT | -5.00 | -5.63 | -11.21 | -39.00 | |
| Other financial income | 4.28 | 2.24 | |||
| Other financial expenses | -13.25 | -27.93 | -5.74 | -21.27 | |
| Income from other inv. held as non-curr. assets | 262.22 | ||||
| Net income from associates (fin.) | 262.22 | 1 070.93 | - 338.41 | -25.60 | -51.03 |
| Pre-tax profit | 262.22 | 1 052.68 | - 367.68 | -42.56 | - 109.07 |
| Income taxes | 1.10 | 18.00 | |||
| Net earnings | 262.22 | 1 053.78 | - 367.68 | -24.56 | - 109.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 302.22 | 1 373.15 | 1 034.74 | 1 009.14 | 958.11 |
| Investments total | 1 373.15 | 1 034.74 | 1 009.14 | 958.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.26 | 307.75 | |||
| Current other receivables | 49.53 | ||||
| Current deferred tax assets | 309.23 | 74.03 | 139.03 | 32.36 | |
| Short term receivables total | 382.49 | 381.78 | 139.03 | 81.89 | |
| Other current investments | 302.22 | ||||
| Cash and cash equivalents | 302.22 | ||||
| Balance sheet total (assets) | 302.22 | 1 755.64 | 1 416.52 | 1 148.17 | 1 039.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 262.22 | 1 333.15 | 994.74 | 969.14 | 918.10 |
| Retained earnings | - 262.22 | -1 070.93 | 321.26 | -20.82 | 5.65 |
| Profit of the financial year | 262.22 | 1 053.78 | - 367.68 | -24.56 | - 109.07 |
| Shareholders equity total | 302.22 | 1 356.00 | 988.32 | 963.76 | 854.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current owed to group member | 126.95 | 161.31 | |||
| Short-term deferred tax liabilities | 394.64 | ||||
| Other non-interest bearing current liabilities | 5.00 | 427.55 | 57.46 | 24.00 | |
| Current liabilities total | 399.64 | 428.20 | 184.41 | 185.31 | |
| Balance sheet total (liabilities) | 302.22 | 1 755.64 | 1 416.52 | 1 148.17 | 1 039.99 |
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