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ROE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34059535
Lottenborgvej 24, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.00 | -7.50 | -7.75 | -7.85 |
| EBIT | -7.50 | -8.00 | -7.50 | -7.75 | -7.85 |
| Other financial income | 1 692.80 | 299.46 | 551.97 | 773.22 | 185.96 |
| Other financial expenses | -39.13 | -1 114.75 | - 134.24 | ||
| Net income from associates (fin.) | -74.93 | - 195.82 | -1 019.66 | - 942.76 | -1 025.88 |
| Pre-tax profit | 1 571.24 | -1 019.11 | - 609.43 | - 177.29 | - 847.77 |
| Income taxes | - 362.14 | 181.12 | -90.45 | - 168.40 | -39.18 |
| Net earnings | 1 209.10 | - 837.99 | - 699.88 | - 345.68 | - 886.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 989.29 | 1 793.46 | 773.80 | 31.04 | 105.16 |
| Investments total | 1 989.29 | 1 793.46 | 773.80 | 31.04 | 105.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.99 | 222.37 | 172.85 | ||
| Current deferred tax assets | 246.97 | 274.75 | 156.24 | 65.06 | |
| Short term receivables total | 40.99 | 246.97 | 274.75 | 378.62 | 237.91 |
| Other current investments | 9 415.68 | 8 535.78 | 8 401.69 | 8 414.73 | 7 455.88 |
| Cash and bank deposits | 112.93 | 13.62 | 388.52 | 105.93 | 16.20 |
| Cash and cash equivalents | 9 528.61 | 8 549.40 | 8 790.21 | 8 520.67 | 7 472.08 |
| Balance sheet total (assets) | 11 558.89 | 10 589.84 | 9 838.76 | 8 930.32 | 7 815.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 161.00 | 267.50 | |
| Other reserves | -58.90 | - 161.00 | - 267.50 | ||
| Retained earnings | 9 891.67 | 10 900.77 | 10 003.88 | 9 143.01 | 8 529.82 |
| Profit of the financial year | 1 209.10 | - 837.99 | - 699.88 | - 345.68 | - 886.96 |
| Shareholders equity total | 11 282.27 | 10 187.78 | 9 429.01 | 8 922.32 | 7 767.87 |
| Non-current deferred tax liabilities | 102.59 | ||||
| Non-current liabilities total | 102.59 | ||||
| Current trade creditors | 8.00 | 8.10 | |||
| Current owed to group member | 124.95 | 401.75 | |||
| Short-term deferred tax liabilities | 166.52 | 269.10 | 39.18 | ||
| Other non-interest bearing current liabilities | 7.50 | 8.00 | 8.00 | ||
| Current liabilities total | 174.02 | 402.05 | 409.75 | 8.00 | 47.28 |
| Balance sheet total (liabilities) | 11 558.89 | 10 589.84 | 9 838.76 | 8 930.32 | 7 815.15 |
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