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ROJ ApS — Credit Rating and Financial Key Figures
CVR number: 43210009
Keldbækvej 40, 9240 Nibe
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 550.82 | 1 018.31 | 738.99 | 1 088.25 |
| External services | -10.04 | -2.10 | -4.60 | -4.87 |
| Gross profit | 540.77 | 1 016.21 | 734.38 | 1 083.38 |
| EBIT | 540.77 | 1 016.21 | 734.38 | 1 083.38 |
| Other financial income | 26.66 | 45.13 | 45.55 | 28.63 |
| Other financial expenses | -25.91 | -43.88 | -43.75 | -25.92 |
| Pre-tax profit | 541.51 | 1 017.45 | 736.19 | 1 086.09 |
| Net earnings | 541.51 | 1 017.45 | 736.19 | 1 086.09 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 558.82 | 1 577.12 | 2 194.11 | 2 942.36 |
| Investments total | 558.82 | 1 577.12 | 2 194.11 | 2 942.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 019.41 | 933.29 | 813.59 | 672.22 |
| Short term receivables total | 1 019.41 | 933.29 | 813.59 | 672.22 |
| Cash and bank deposits | 0.19 | 0.09 | 0.01 | 6.00 |
| Cash and cash equivalents | 0.19 | 0.09 | 0.01 | 6.00 |
| Balance sheet total (assets) | 1 578.42 | 2 510.50 | 3 007.71 | 3 620.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 280.80 | ||
| Other reserves | 541.51 | 1 558.96 | 2 051.15 | 2 799.80 |
| Retained earnings | - 541.51 | -1 017.45 | - 736.19 | -1 029.45 |
| Profit of the financial year | 541.51 | 1 017.45 | 736.19 | 1 086.09 |
| Shareholders equity total | 581.51 | 1 598.96 | 2 213.15 | 3 177.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 990.66 | 907.54 | 790.56 | 439.34 |
| Current liabilities total | 996.91 | 911.54 | 794.56 | 443.34 |
| Balance sheet total (liabilities) | 1 578.42 | 2 510.50 | 3 007.71 | 3 620.58 |
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