Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ROVI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33065116
Ørrevænget 9, Sinding 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.35 | -8.36 | -6.36 | -7.88 | -8.54 |
| Wages and salaries | -60.58 | ||||
| EBIT | -12.35 | -8.36 | -6.36 | -7.88 | -69.12 |
| Other financial income | 220.33 | 32.73 | 129.38 | 128.69 | 81.56 |
| Other financial expenses | -4.42 | -3.30 | -0.04 | -1.07 | -1.90 |
| Reduction non-current investment assets | - 157.62 | ||||
| Net income from associates (fin.) | 149.21 | 143.66 | -24.06 | -32.29 | - 123.50 |
| Pre-tax profit | 352.78 | 7.11 | 98.92 | 87.44 | - 112.96 |
| Income taxes | 1.30 | 32.56 | -27.06 | -26.58 | -2.73 |
| Net earnings | 354.08 | 39.67 | 71.86 | 60.86 | - 115.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.29 | 225.94 | 201.89 | 169.59 | 46.09 |
| Investments total | 82.29 | 225.94 | 201.89 | 169.59 | 46.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.22 | 22.37 | 63.13 | 52.47 | 43.77 |
| Current deferred tax assets | 2.19 | 40.20 | |||
| Short term receivables total | 12.41 | 62.57 | 63.13 | 52.47 | 43.77 |
| Other current investments | 888.69 | 893.89 | 1 072.61 | 1 232.80 | 1 100.48 |
| Cash and bank deposits | 704.09 | 430.34 | 253.89 | 73.20 | 80.01 |
| Cash and cash equivalents | 1 592.78 | 1 324.24 | 1 326.50 | 1 306.01 | 1 180.49 |
| Balance sheet total (assets) | 1 687.48 | 1 612.75 | 1 591.51 | 1 528.07 | 1 270.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 150.00 |
| Other reserves | 175.94 | 34.08 | 1.79 | ||
| Retained earnings | 1 130.69 | 1 191.02 | 1 250.55 | 1 219.71 | 1 132.36 |
| Profit of the financial year | 354.08 | 39.67 | 71.86 | 60.86 | - 115.70 |
| Shareholders equity total | 1 679.16 | 1 604.44 | 1 558.50 | 1 497.36 | 1 246.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 11.63 | 4.00 | 8.07 |
| Current owed to participating | 2.69 | 2.69 | 2.75 | 2.75 | 2.75 |
| Short-term deferred tax liabilities | 18.64 | 23.95 | 12.87 | ||
| Current liabilities total | 8.32 | 8.32 | 33.01 | 30.71 | 23.69 |
| Balance sheet total (liabilities) | 1 687.48 | 1 612.75 | 1 591.51 | 1 528.07 | 1 270.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.