Ro Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36950447
Papirfabrikken 28, 8600 Silkeborg
jdo@designcollection.dk
tel: 22807124
www.designcollection.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.75 | -25.00 | |||
| Gross profit | -21.91 | -12.19 | -26.25 | -33.75 | -25.00 |
| EBIT | -21.91 | -12.19 | -26.25 | -33.75 | -25.00 |
| Net income from associates (fin.) | - 336.50 | 1 572.30 | -1 199.80 | -6 340.17 | -6 769.02 |
| Pre-tax profit | - 358.40 | 1 560.11 | -1 226.05 | -6 373.92 | -6 794.02 |
| Income taxes | 4.44 | 3.30 | |||
| Net earnings | - 358.40 | 1 564.55 | -1 226.05 | -6 373.92 | -6 790.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.31 | 2 638.61 | 1 438.82 | ||
| Investments total | 66.31 | 2 638.61 | 1 438.82 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 861.16 | 15 915.18 | 9 121.93 | ||
| Current deferred tax assets | 2.53 | ||||
| Short term receivables total | 861.16 | 15 915.18 | 9 124.46 | ||
| Balance sheet total (assets) | 927.47 | 2 638.61 | 1 438.82 | 15 915.18 | 9 124.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -8 729.10 | -9 087.50 | -7 522.94 | -8 748.99 | -15 122.91 |
| Profit of the financial year | - 358.40 | 1 564.55 | -1 226.05 | -6 373.92 | -6 790.72 |
| Shareholders equity total | -8 987.50 | -7 422.94 | -8 648.99 | -15 022.91 | -21 813.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 9 822.47 | 9 556.34 | 9 872.39 | 30 923.08 | 30 923.08 |
| Current owed to group member | 502.72 | 200.42 | |||
| Other non-interest bearing current liabilities | 90.00 | ||||
| Current liabilities total | 9 914.97 | 10 061.56 | 10 087.81 | 30 938.08 | 30 938.08 |
| Balance sheet total (liabilities) | 927.47 | 2 638.61 | 1 438.82 | 15 915.18 | 9 124.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.