Rooed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37793868
Tremarksmosen 18, Sletelte 3200 Helsinge
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 503.53 | |||
| Gross profit | - 503.53 | -0.10 | -0.10 | |
| EBIT | - 503.53 | -0.10 | -0.10 | |
| Income from other inv. held as non-curr. assets | 1 300.00 | |||
| Pre-tax profit | 1 300.00 | - 503.53 | -0.10 | -0.10 |
| Net earnings | 1 300.00 | - 503.53 | -0.10 | -0.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 300.00 | 999.29 | 415.43 | 405.43 | 320.12 |
| Short term receivables total | 1 300.00 | 999.29 | 415.43 | 405.43 | 320.12 |
| Cash and bank deposits | 34.71 | 2.04 | 11.94 | 0.33 | |
| Cash and cash equivalents | 34.71 | 2.04 | 11.94 | 0.33 | |
| Balance sheet total (assets) | 1 340.00 | 1 114.00 | 497.47 | 497.37 | 400.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 113.00 | 113.00 | ||
| Retained earnings | - 113.00 | 961.00 | 848.00 | 344.47 | 344.37 |
| Profit of the financial year | 1 300.00 | - 503.53 | -0.10 | -0.10 | |
| Shareholders equity total | 1 300.00 | 1 114.00 | 497.47 | 384.37 | 384.27 |
| Non-current owed to participating | 40.00 | ||||
| Non-current liabilities total | 40.00 | ||||
| Current owed to participating | 16.19 | ||||
| Other non-interest bearing current liabilities | 113.00 | ||||
| Current liabilities total | 113.00 | 16.19 | |||
| Balance sheet total (liabilities) | 1 340.00 | 1 114.00 | 497.47 | 497.37 | 400.46 |
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.