ROAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34044295
Ermelundsvænget 12, 2920 Charlottenlund
dina@roas-advice.dk
tel: 22726785
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.07 | ||||
| Gross profit | 1.24 | 2.58 | -0.07 | ||
| Costs of management | 1.24 | 2.58 | |||
| Total depreciation | -20.00 | ||||
| EBIT | 1.24 | 2.58 | -20.00 | -0.07 | |
| Other financial income | -0.73 | -5.38 | |||
| Other financial expenses | -0.05 | -0.64 | -1.11 | ||
| Pre-tax profit | 0.51 | -2.80 | -20.05 | -0.70 | -1.11 |
| Income taxes | -0.11 | 4.41 | 0.13 | 0.24 | |
| Net earnings | 0.40 | -2.80 | -15.64 | -0.58 | -0.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 262.50 | 262.50 | |||
| Investments total | 262.50 | 262.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 055.29 | 1 159.79 | 1 159.79 | 1 159.53 | 1 159.54 |
| Current deferred tax assets | 15.87 | 15.14 | 19.55 | 19.68 | 25.72 |
| Short term receivables total | 1 071.15 | 1 174.92 | 1 179.34 | 1 179.21 | 1 185.25 |
| Other current investments | 323.94 | 282.50 | 262.50 | ||
| Cash and bank deposits | 70.59 | 1.04 | 0.99 | 0.54 | 0.10 |
| Cash and cash equivalents | 394.54 | 283.54 | 263.49 | 0.54 | 0.10 |
| Balance sheet total (assets) | 1 465.69 | 1 458.47 | 1 442.82 | 1 442.25 | 1 447.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 085.00 | 1 085.00 | 1 087.19 | 1 071.54 | 1 070.96 |
| Retained earnings | -0.80 | 4.98 | -0.00 | ||
| Profit of the financial year | 0.40 | -2.80 | -15.64 | -0.58 | -0.87 |
| Shareholders equity total | 1 164.60 | 1 167.18 | 1 151.54 | 1 150.96 | 1 150.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.54 | 1.54 | 1.54 | 8.02 | |
| Other non-interest bearing current liabilities | 301.08 | 289.74 | 289.74 | 289.74 | 289.74 |
| Current liabilities total | 301.08 | 291.28 | 291.28 | 291.28 | 297.76 |
| Balance sheet total (liabilities) | 1 465.69 | 1 458.47 | 1 442.82 | 1 442.25 | 1 447.86 |
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