Roed Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37168467
Østergade 122, 9440 Aabybro

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-32.00-67.00
Gross profit-32.00-67.00
EBIT-32.00-67.00
Other financial expenses-6.00-12.00
Net income from associates (fin.)58.00- 178.00
Pre-tax profit20.00- 257.00
Income taxes7.0015.00
Net earnings27.00- 242.00

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies887.00709.00
Investments total887.00709.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.86.00
Current deferred tax assets7.0015.00
Short term receivables total93.0015.00
Cash and bank deposits36.00661.00
Cash and cash equivalents36.00661.00
Balance sheet total (assets)1 016.001 385.00

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Retained earnings667.00694.00
Profit of the financial year27.00- 242.00
Shareholders equity total794.00552.00
Non-current liabilities total
Current owed to participating6.005.00
Current owed to group member196.00808.00
Other non-interest bearing current liabilities20.0020.00
Current liabilities total222.00833.00
Balance sheet total (liabilities)1 016.001 385.00
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