R O HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32667414
Store Kongensgade 110 D, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.23 | -29.97 | -21.48 | -58.27 | -27.72 |
| EBIT | -67.23 | -29.97 | -21.48 | -58.27 | -27.72 |
| Other financial income | 484.64 | 322.05 | 8.58 | 10.60 | 151.22 |
| Other financial expenses | -87.34 | -32.79 | -27.47 | - 271.76 | -0.16 |
| Net income from associates (fin.) | - 964.98 | 3 169.64 | 3 374.50 | 4 477.42 | 3 010.97 |
| Pre-tax profit | - 634.90 | 3 428.93 | 3 334.13 | 4 157.99 | 3 134.31 |
| Net earnings | - 634.90 | 3 428.93 | 3 334.13 | 4 157.99 | 3 134.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 659.69 | 1 090.13 | 1 653.53 | 30.40 | 20.40 |
| Participating interests | 1 846.43 | 2 807.43 | 3 414.61 | 527.50 | 295.00 |
| Investments total | 2 506.12 | 3 897.56 | 5 068.14 | 557.90 | 315.40 |
| Non-curr. owed by particip. interest comp. | 409.36 | ||||
| Long term receivables total | 409.36 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.00 | 54.00 | 74.56 | 2 090.03 | 1 796.41 |
| Current owed by particip. interest comp. | 430.36 | 840.30 | 487.94 | ||
| Current other receivables | 7 289.71 | 257.32 | 127.32 | 606.70 | 627.20 |
| Short term receivables total | 7 765.07 | 1 151.62 | 201.88 | 2 696.73 | 2 911.55 |
| Cash and bank deposits | 477.33 | 3 339.29 | 3 879.33 | 2 804.07 | 3 902.25 |
| Cash and cash equivalents | 477.33 | 3 339.29 | 3 879.33 | 2 804.07 | 3 902.25 |
| Balance sheet total (assets) | 10 748.53 | 8 388.47 | 9 558.71 | 6 058.70 | 7 129.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 2 000.00 | 3 000.00 | 1 500.00 |
| Other reserves | 692.57 | 1 506.05 | -1 000.00 | ||
| Retained earnings | 4 747.66 | -1 079.82 | - 464.37 | - 300.09 | 2 319.10 |
| Profit of the financial year | - 634.90 | 3 428.93 | 3 334.13 | 4 157.99 | 3 134.31 |
| Shareholders equity total | 7 237.75 | 5 666.68 | 6 500.81 | 5 982.90 | 7 078.40 |
| Provisions | 2 640.90 | 2 634.99 | 2 982.09 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 26.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 854.87 | 60.80 | 60.80 | 60.80 | 35.80 |
| Current liabilities total | 869.87 | 86.80 | 75.80 | 75.80 | 50.80 |
| Balance sheet total (liabilities) | 10 748.53 | 8 388.47 | 9 558.71 | 6 058.70 | 7 129.20 |
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