Roeds Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41618663
Algade 5, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.09 | -3.75 |
| EBIT | -5.00 | -6.09 | -3.75 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.00 | ||
| Reduction non-current investment assets | -40.00 | ||
| Net income from associates (fin.) | 12.00 | ||
| Pre-tax profit | -45.00 | 5.90 | -3.74 |
| Income taxes | 1.10 | 1.34 | 0.82 |
| Net earnings | -43.90 | 7.25 | -2.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.00 | ||
| Current other receivables | 6.00 | ||
| Current deferred tax assets | 1.10 | 2.44 | 3.26 |
| Short term receivables total | 1.10 | 8.44 | 5.26 |
| Cash and bank deposits | 4.94 | 0.20 | |
| Cash and cash equivalents | 4.94 | 0.20 | |
| Balance sheet total (assets) | 1.10 | 13.38 | 5.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.90 | -36.65 | |
| Profit of the financial year | -43.90 | 7.25 | -2.92 |
| Shareholders equity total | -3.90 | 3.35 | 0.43 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.03 | 0.03 | |
| Current liabilities total | 5.00 | 10.03 | 5.03 |
| Balance sheet total (liabilities) | 1.10 | 13.38 | 5.46 |
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