ROARSLUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25335074
Vesterbrogade 33, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.82 | -12.69 | -7.50 | -13.50 | -13.50 |
| EBIT | -14.82 | -12.69 | -7.50 | -13.50 | -13.50 |
| Other financial income | 126.39 | 27.00 | 57.00 | 32.85 | 88.72 |
| Other financial expenses | - 159.00 | - 134.11 | - 134.03 | - 100.75 | - 103.00 |
| Net income from associates (fin.) | 391.87 | ||||
| Pre-tax profit | -47.43 | 272.07 | -84.53 | -81.40 | -27.78 |
| Income taxes | 304.41 | 145.68 | 106.53 | -31.60 | - 179.78 |
| Net earnings | 256.98 | 417.75 | 22.00 | - 112.99 | - 207.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 347.98 | 347.98 | 347.98 | 347.98 | 347.98 |
| Participating interests | 169.50 | ||||
| Investments total | 517.48 | 347.98 | 347.98 | 347.98 | 347.98 |
| Non-current loans receivable | 226.10 | ||||
| Long term receivables total | 226.10 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 642.85 | 1 445.25 | 758.99 | 68.85 | 30.99 |
| Current other receivables | 560.75 | 1 342.13 | 1 020.00 | 1 025.00 | 1 817.50 |
| Current deferred tax assets | 334.28 | 145.34 | 687.40 | 1 478.75 | 866.68 |
| Short term receivables total | 1 537.88 | 2 932.73 | 2 466.39 | 2 572.60 | 2 715.17 |
| Cash and bank deposits | 55.21 | 15.01 | 427.54 | 10.64 | 23.46 |
| Cash and cash equivalents | 55.21 | 15.01 | 427.54 | 10.64 | 23.46 |
| Balance sheet total (assets) | 2 336.67 | 3 295.72 | 3 241.91 | 2 931.22 | 3 086.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -2 883.56 | -2 626.58 | -2 208.83 | -2 186.84 | -2 299.83 |
| Profit of the financial year | 256.98 | 417.75 | 22.00 | - 112.99 | - 207.56 |
| Shareholders equity total | -1 126.58 | - 708.83 | - 686.84 | - 799.83 | -1 007.39 |
| Non-current owed to group member | 3 413.67 | 3 984.55 | 3 327.78 | 3 025.78 | 3 175.78 |
| Non-current liabilities total | 3 413.67 | 3 984.55 | 3 327.78 | 3 025.78 | 3 175.78 |
| Current owed to group member | 645.39 | ||||
| Short-term deferred tax liabilities | 29.58 | 580.97 | 685.27 | 252.84 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 49.58 | 20.00 | 600.97 | 705.27 | 918.23 |
| Balance sheet total (liabilities) | 2 336.67 | 3 295.72 | 3 241.91 | 2 931.22 | 3 086.62 |
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