ROVI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33065116
Ørrevænget 9, Sinding 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -12.35 | -8.36 | -6.36 | -7.88 |
| EBIT | -8.80 | -12.35 | -8.36 | -6.36 | -7.88 |
| Other financial income | 117.23 | 220.33 | 32.73 | 129.38 | 128.69 |
| Other financial expenses | -4.29 | -4.42 | -3.30 | -0.04 | -1.07 |
| Reduction non-current investment assets | - 157.62 | ||||
| Net income from associates (fin.) | 86.79 | 149.21 | 143.66 | -24.06 | -32.29 |
| Pre-tax profit | 190.93 | 352.78 | 7.11 | 98.92 | 87.44 |
| Income taxes | -0.02 | 1.30 | 32.56 | -27.06 | -26.58 |
| Net earnings | 190.90 | 354.08 | 39.67 | 71.86 | 60.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.29 | 225.94 | 201.89 | 169.59 | |
| Investments total | 82.29 | 225.94 | 201.89 | 169.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.23 | 10.22 | 22.37 | 63.13 | 52.47 |
| Current deferred tax assets | 1.45 | 2.19 | 40.20 | ||
| Short term receivables total | 111.68 | 12.41 | 62.57 | 63.13 | 52.47 |
| Other current investments | 756.68 | 888.69 | 893.89 | 1 072.61 | 1 232.80 |
| Cash and bank deposits | 644.97 | 704.09 | 430.34 | 253.89 | 73.20 |
| Cash and cash equivalents | 1 401.65 | 1 592.78 | 1 324.24 | 1 326.50 | 1 306.01 |
| Balance sheet total (assets) | 1 513.33 | 1 687.48 | 1 612.75 | 1 591.51 | 1 528.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 175.94 | 34.08 | 1.79 | ||
| Retained earnings | 1 054.18 | 1 130.69 | 1 191.02 | 1 250.55 | 1 219.71 |
| Profit of the financial year | 190.90 | 354.08 | 39.67 | 71.86 | 60.86 |
| Shareholders equity total | 1 438.09 | 1 679.16 | 1 604.44 | 1 558.50 | 1 497.36 |
| Provisions | 66.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 11.63 | 4.00 |
| Current owed to participating | 2.69 | 2.69 | 2.69 | 2.75 | 2.75 |
| Short-term deferred tax liabilities | 18.64 | 23.95 | |||
| Current liabilities total | 8.32 | 8.32 | 8.32 | 33.01 | 30.71 |
| Balance sheet total (liabilities) | 1 513.33 | 1 687.48 | 1 612.75 | 1 591.51 | 1 528.07 |
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.