ROER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25009371
Realskolevej 21, 8850 Bjerringbro
roer@tdcadsl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.27 | -5.12 | -5.50 | ||
| EBIT | 38.27 | -5.12 | -5.50 | ||
| Other financial income | 311.92 | 5.02 | 2.50 | 3.50 | |
| Other financial expenses | -8.71 | -7.33 | -2.01 | -72.68 | -0.01 |
| Reduction non-current investment assets | -45.04 | ||||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 303.21 | -92.37 | 41.27 | -75.30 | -2.01 |
| Net earnings | 303.21 | -92.37 | 41.27 | -75.30 | -2.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.04 | 4.50 | |||
| Current owed by particip. interest comp. | 0.32 | 0.32 | 0.32 | ||
| Current other receivables | 0.10 | 0.10 | |||
| Short term receivables total | 40.04 | 0.32 | 0.42 | 4.92 | |
| Other current investments | 522.50 | 100.00 | 100.00 | ||
| Cash and bank deposits | 606.84 | 598.46 | 5.32 | 242.52 | 236.01 |
| Cash and cash equivalents | 606.84 | 598.46 | 527.82 | 342.52 | 336.01 |
| Balance sheet total (assets) | 786.88 | 698.46 | 528.14 | 342.94 | 340.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 309.02 | 499.23 | 292.47 | 333.74 | 258.44 |
| Profit of the financial year | 303.21 | -92.37 | 41.27 | -75.30 | -2.01 |
| Shareholders equity total | 692.23 | 599.87 | 528.14 | 338.44 | 336.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 94.65 | 98.59 | 4.50 | 4.50 | |
| Current liabilities total | 94.65 | 98.59 | 4.50 | 4.50 | |
| Balance sheet total (liabilities) | 786.88 | 698.46 | 528.14 | 342.94 | 340.93 |
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