ROV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38754459
Hertug Abels Vej 75, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.29 | 124.21 | -11.70 | -3.58 | -8.20 |
| Other operating expenses | -63.02 | ||||
| Total depreciation | -33.30 | -22.20 | |||
| EBIT | 144.99 | 38.98 | -11.70 | -3.58 | -8.20 |
| Other financial income | 0.17 | 7.02 | 17.21 | 24.18 | 16.24 |
| Other financial expenses | -83.85 | - 555.90 | -18.07 | -0.24 | |
| Reduction non-current investment assets | -1 000.00 | ||||
| Net income from associates (fin.) | 265.11 | 160.74 | |||
| Pre-tax profit | 61.30 | -1 509.90 | -12.56 | 285.48 | 168.78 |
| Income taxes | -13.74 | 22.55 | -37.22 | -4.51 | -1.77 |
| Net earnings | 47.56 | -1 487.34 | -49.78 | 280.97 | 167.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 576.20 | ||||
| Tangible assets total | 2 576.20 | ||||
| Holdings in group member companies | 1 000.00 | ||||
| Investments total | 1 000.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.85 | 0.01 | 227.00 | 391.97 | |
| Current other receivables | 0.50 | 0.50 | 3.80 | 0.50 | |
| Short term receivables total | 115.85 | 0.51 | 0.50 | 230.80 | 392.47 |
| Cash and bank deposits | 15.33 | 8.23 | 5.69 | 3.57 | 6.17 |
| Cash and cash equivalents | 15.33 | 8.23 | 5.69 | 3.57 | 6.17 |
| Balance sheet total (assets) | 3 707.38 | 8.74 | 6.19 | 234.38 | 398.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 375.37 | 1 422.93 | -64.41 | - 114.19 | 166.78 |
| Profit of the financial year | 47.56 | -1 487.34 | -49.78 | 280.97 | 167.01 |
| Shareholders equity total | 1 472.93 | -14.41 | -64.19 | 216.78 | 383.78 |
| Provisions | 22.55 | ||||
| Non-current loans from credit institutions | 2 046.63 | ||||
| Non-current liabilities total | 2 046.63 | ||||
| Current loans from credit institutions | 110.00 | ||||
| Advances received | 23.75 | ||||
| Current trade creditors | 8.00 | 10.00 | 20.00 | 7.50 | 7.50 |
| Current owed to participating | 8.10 | 6.71 | |||
| Short-term deferred tax liabilities | 37.22 | ||||
| Other non-interest bearing current liabilities | 15.42 | 6.45 | 13.15 | 10.10 | 7.36 |
| Current liabilities total | 165.27 | 23.15 | 70.38 | 17.60 | 14.86 |
| Balance sheet total (liabilities) | 3 707.38 | 8.74 | 6.19 | 234.38 | 398.64 |
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