Roed Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37168467
Østergade 122, 9440 Aabybro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -67.00 | - 255.00 |
| Gross profit | -67.00 | - 255.00 |
| EBIT | -67.00 | - 255.00 |
| Other financial income | 16.00 | |
| Other financial expenses | -0.01 | -0.03 |
| Net income from associates (fin.) | 178.00 | -68.00 |
| Pre-tax profit | - 257.00 | - 337.00 |
| Income taxes | 15.00 | 82.00 |
| Net earnings | - 242.00 | - 255.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 709.00 | 640.00 |
| Investments total | 709.00 | 640.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 15.00 | 439.00 |
| Short term receivables total | 15.00 | 439.00 |
| Cash and bank deposits | 661.00 | 48.00 |
| Cash and cash equivalents | 661.00 | 48.00 |
| Balance sheet total (assets) | 1 385.00 | 1 127.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 694.00 | 452.00 |
| Profit of the financial year | - 242.00 | - 255.00 |
| Shareholders equity total | 552.00 | 297.00 |
| Non-current liabilities total | ||
| Current trade creditors | 83.00 | |
| Current owed to participating | 5.00 | 5.00 |
| Current owed to group member | 808.00 | 742.00 |
| Other non-interest bearing current liabilities | 20.00 | |
| Current liabilities total | 833.00 | 830.00 |
| Balance sheet total (liabilities) | 1 385.00 | 1 127.00 |
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