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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.61 | -21.91 | -12.19 | -26.25 | -33.75 |
| EBIT | -11.61 | -21.91 | -12.19 | -26.25 | -33.75 |
| Net income from associates (fin.) | -2 111.80 | - 336.50 | 1 572.30 | -1 199.80 | -6 340.17 |
| Pre-tax profit | -2 123.41 | - 358.40 | 1 560.11 | -1 226.05 | -6 373.92 |
| Income taxes | 4.44 | ||||
| Net earnings | -2 123.41 | - 358.40 | 1 564.55 | -1 226.05 | -6 373.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 402.66 | 861.16 | 15 915.18 | ||
| Short term receivables total | 402.66 | 861.16 | 15 915.18 | ||
| Balance sheet total (assets) | 402.66 | 927.47 | 2 638.61 | 1 438.82 | 15 915.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -6 605.69 | -8 729.10 | -9 087.50 | -7 522.94 | -8 748.99 |
| Profit of the financial year | -2 123.41 | - 358.40 | 1 564.55 | -1 226.05 | -6 373.92 |
| Shareholders equity total | -8 629.10 | -8 987.50 | -7 422.94 | -8 648.99 | -15 022.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 15.00 | 15.00 |
| Current owed to participating | 8 639.26 | 9 822.47 | 9 556.34 | 9 872.39 | 30 923.08 |
| Current owed to group member | 502.72 | 200.42 | |||
| Other non-interest bearing current liabilities | 390.00 | 90.00 | |||
| Current liabilities total | 9 031.76 | 9 914.97 | 10 061.56 | 10 087.81 | 30 938.08 |
| Balance sheet total (liabilities) | 402.66 | 927.47 | 2 638.61 | 1 438.82 | 15 915.18 |
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