Røen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41102683
Gullfossgade 5, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -2.50 | -2.50 | -2.50 | -1.25 |
| EBIT | -5.00 | -2.50 | -2.50 | -2.50 | -1.25 |
| Other financial expenses | -6.09 | -0.42 | -0.70 | ||
| Pre-tax profit | -5.00 | -2.50 | -8.59 | -2.92 | -1.95 |
| Net earnings | -5.00 | -2.50 | -8.59 | -2.92 | -1.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 150.00 | ||
| Investments total | 150.00 | 150.00 | 150.00 | ||
| Non-current loans receivable | 100.00 | 100.00 | 0.00 | 2.28 | |
| Long term receivables total | 100.00 | 100.00 | 0.00 | 2.28 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.04 | 0.29 | ||
| Cash and cash equivalents | 0.01 | 0.04 | 0.29 | ||
| Balance sheet total (assets) | 100.00 | 100.00 | 150.01 | 150.04 | 152.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -7.50 | -16.09 | -19.01 | |
| Profit of the financial year | -5.00 | -2.50 | -8.59 | -2.92 | -1.95 |
| Shareholders equity total | 35.00 | 32.50 | 23.91 | 20.99 | 19.04 |
| Non-current owed to group member | 121.10 | 124.05 | 131.04 | ||
| Non-current liabilities total | 121.10 | 124.05 | 131.04 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 2.50 |
| Current owed to participating | 60.00 | 62.50 | |||
| Current liabilities total | 65.00 | 67.50 | 5.00 | 5.00 | 2.50 |
| Balance sheet total (liabilities) | 100.00 | 100.00 | 150.01 | 150.04 | 152.57 |
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