ROIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30283767
Søllerødgårdsvej 13 B, 2840 Holte
tom.davidsen@mail.dk
tel: 45804025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.00 | -15.00 | -35.00 | -21.88 |
| Total depreciation | -5.00 | ||||
| EBIT | -10.00 | -11.00 | -15.00 | -35.00 | -21.88 |
| Other financial income | 9.81 | ||||
| Other financial expenses | -5.00 | -3.00 | -1.00 | - 840.38 | |
| Income from other inv. held as non-curr. assets | 422.00 | 573.00 | 454.00 | 1 355.00 | 214.71 |
| Net income from associates (fin.) | 485.00 | 3 058.00 | 6 909.00 | 2 827.00 | 7 893.00 |
| Pre-tax profit | 897.00 | 3 615.00 | 7 345.00 | 4 146.00 | 7 255.26 |
| Income taxes | -91.00 | - 123.00 | -96.00 | - 290.00 | 138.59 |
| Net earnings | 806.00 | 3 492.00 | 7 249.00 | 3 856.00 | 7 393.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 850.00 | 16 909.00 | 22 317.00 | 23 644.00 | 29 536.70 |
| Investments total | 14 850.00 | 16 909.00 | 22 317.00 | 23 644.00 | 29 536.70 |
| Non-current loans receivable | 2 099.00 | 3 209.00 | 3 612.00 | 5 735.00 | 6 159.23 |
| Long term receivables total | 2 099.00 | 3 209.00 | 3 612.00 | 5 735.00 | 6 159.23 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 750.00 | 1 000.00 | 1 500.00 | 1 500.00 | 2 000.00 |
| Current other receivables | 2.00 | 1.00 | 0.14 | ||
| Current deferred tax assets | 327.83 | ||||
| Short term receivables total | 750.00 | 1 002.00 | 1 500.00 | 1 501.00 | 2 327.97 |
| Cash and bank deposits | 82.00 | 73.00 | 474.00 | 401.00 | 65.66 |
| Cash and cash equivalents | 82.00 | 73.00 | 474.00 | 401.00 | 65.66 |
| Balance sheet total (assets) | 17 781.00 | 21 193.00 | 27 903.00 | 31 281.00 | 38 089.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 14 783.00 | 16 844.00 | 22 252.00 | 23 579.00 | 29 471.70 |
| Retained earnings | 1 875.00 | 124.00 | -2 294.00 | 3 128.00 | 91.48 |
| Profit of the financial year | 806.00 | 3 492.00 | 7 249.00 | 3 856.00 | 7 393.85 |
| Shareholders equity total | 17 689.00 | 21 085.00 | 27 832.00 | 31 188.00 | 38 082.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 |
| Current owed to participating | 1.00 | 2.00 | 3.00 | 12.00 | 2.53 |
| Short-term deferred tax liabilities | 89.00 | 105.00 | 66.00 | 79.00 | |
| Other non-interest bearing current liabilities | -1.00 | ||||
| Current liabilities total | 92.00 | 108.00 | 71.00 | 93.00 | 7.53 |
| Balance sheet total (liabilities) | 17 781.00 | 21 193.00 | 27 903.00 | 31 281.00 | 38 089.57 |
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