RO Invest Aps — Credit Rating and Financial Key Figures
CVR number: 37117811
Degnebanken 9, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 316.25 | ||||
| Other operating income | 48.00 | ||||
| External services | -7.57 | -13.72 | -16.20 | -13.55 | |
| Gross profit | 356.68 | -60.13 | -13.72 | -16.20 | -13.55 |
| EBIT | 356.68 | -60.13 | -13.72 | -16.20 | -13.55 |
| Other financial income | 232.39 | 209.76 | |||
| Other financial expenses | -6.16 | -1.89 | - 479.82 | -2.67 | -0.05 |
| Net income from associates (fin.) | 3 772.30 | ||||
| Pre-tax profit | 350.53 | 3 710.28 | - 493.54 | 213.52 | 196.16 |
| Income taxes | -7.57 | -8.38 | |||
| Net earnings | 342.96 | 3 701.90 | - 493.54 | 213.52 | 196.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 151.80 | 1 000.00 | 1 000.00 | ||
| Investments total | 1 151.80 | 1 000.00 | 1 000.00 | ||
| Non-current loans receivable | 1 196.86 | 1 869.76 | |||
| Long term receivables total | 1 196.86 | 1 869.76 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 3.00 | 3.00 | ||
| Short term receivables total | 1.00 | 3.00 | 3.00 | ||
| Other current investments | 2 319.85 | 1 644.01 | 887.15 | ||
| Cash and bank deposits | 8.43 | 4 045.04 | 31.58 | 28.89 | 13.02 |
| Cash and cash equivalents | 8.43 | 4 045.04 | 2 351.43 | 1 672.90 | 900.16 |
| Balance sheet total (assets) | 1 160.23 | 5 045.04 | 3 352.43 | 2 872.76 | 2 772.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 675.00 | 300.00 | 230.00 | |
| Other reserves | 251.25 | ||||
| Retained earnings | 415.68 | 896.89 | 3 101.79 | 2 308.24 | 2 291.77 |
| Profit of the financial year | 342.96 | 3 701.90 | - 493.54 | 213.52 | 196.16 |
| Shareholders equity total | 1 059.89 | 4 761.79 | 3 333.24 | 2 871.77 | 2 767.92 |
| Non-current other liabilities | 16.79 | ||||
| Non-current deferred tax liabilities | 9.11 | 8.38 | |||
| Non-current liabilities total | 25.90 | 8.38 | |||
| Current loans from credit institutions | 45.10 | ||||
| Current trade creditors | 7.56 | 265.46 | 10.50 | 0.69 | 5.00 |
| Current owed to participating | 8.00 | ||||
| Short-term deferred tax liabilities | 4.49 | 9.11 | 8.38 | ||
| Other non-interest bearing current liabilities | 9.29 | 0.30 | 0.30 | 0.30 | 0.00 |
| Current liabilities total | 74.44 | 274.87 | 19.18 | 0.99 | 5.00 |
| Balance sheet total (liabilities) | 1 160.23 | 5 045.04 | 3 352.43 | 2 872.76 | 2 772.93 |
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