ROE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34059535
Lottenborgvej 24, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -8.00 | -7.50 | -7.75 |
| EBIT | -7.50 | -7.50 | -8.00 | -7.50 | -7.75 |
| Other financial income | 203.76 | 1 692.80 | 299.46 | 551.97 | 773.22 |
| Other financial expenses | -77.92 | -39.13 | -1 114.75 | - 134.24 | |
| Net income from associates (fin.) | - 597.14 | -74.93 | - 195.82 | -1 019.66 | - 942.76 |
| Pre-tax profit | - 478.80 | 1 571.24 | -1 019.11 | - 609.43 | - 177.29 |
| Income taxes | -25.88 | - 362.14 | 181.12 | -90.45 | - 168.40 |
| Net earnings | - 504.67 | 1 209.10 | - 837.99 | - 699.88 | - 345.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 064.22 | 1 989.29 | 1 793.46 | 773.80 | 31.04 |
| Investments total | 2 064.22 | 1 989.29 | 1 793.46 | 773.80 | 31.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.75 | 40.99 | 222.37 | ||
| Current deferred tax assets | 86.78 | 246.97 | 274.75 | 156.24 | |
| Short term receivables total | 187.53 | 40.99 | 246.97 | 274.75 | 378.62 |
| Other current investments | 8 812.68 | 9 415.68 | 8 535.78 | 8 401.69 | 8 414.73 |
| Cash and bank deposits | 70.67 | 112.93 | 13.62 | 388.52 | 105.93 |
| Cash and cash equivalents | 8 883.35 | 9 528.61 | 8 549.40 | 8 790.21 | 8 520.67 |
| Balance sheet total (assets) | 11 135.10 | 11 558.89 | 10 589.84 | 9 838.76 | 8 930.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 161.00 | ||
| Other reserves | -58.90 | - 161.00 | |||
| Retained earnings | 11 452.84 | 9 891.67 | 10 900.77 | 10 003.88 | 9 143.01 |
| Profit of the financial year | - 504.67 | 1 209.10 | - 837.99 | - 699.88 | - 345.68 |
| Shareholders equity total | 11 073.17 | 11 282.27 | 10 187.78 | 9 429.01 | 8 922.32 |
| Non-current deferred tax liabilities | 102.59 | ||||
| Non-current liabilities total | 102.59 | ||||
| Current owed to group member | 124.95 | 401.75 | |||
| Short-term deferred tax liabilities | 54.42 | 166.52 | 269.10 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 61.92 | 174.02 | 402.05 | 409.75 | 8.00 |
| Balance sheet total (liabilities) | 11 135.10 | 11 558.89 | 10 589.84 | 9 838.76 | 8 930.32 |
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