Røien Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41299088
Mortonsvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.17 | -4.00 | -4.00 | -6.00 | -7.50 |
| EBIT | -3.17 | -4.00 | -4.00 | -6.00 | -7.50 |
| Other financial income | 5.55 | ||||
| Other financial expenses | -0.01 | -0.31 | -1.79 | -0.02 | -2.66 |
| Net income from associates (fin.) | 277.31 | 814.15 | - 172.55 | 432.44 | - 119.13 |
| Pre-tax profit | 274.14 | 809.84 | - 178.34 | 431.97 | - 129.29 |
| Income taxes | -4.19 | ||||
| Net earnings | 274.14 | 809.84 | - 178.34 | 431.97 | - 133.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 616.68 | 193.11 | |||
| Participating interests | 305.31 | 1 023.46 | 184.24 | ||
| Investments total | 305.31 | 1 023.46 | 184.24 | 616.68 | 193.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.55 | ||||
| Current owed by particip. interest comp. | 250.67 | ||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 116.00 | 156.00 | |||
| Short term receivables total | 250.67 | 289.55 | 176.00 | ||
| Cash and bank deposits | 8.82 | 48.02 | 401.03 | 116.03 | 439.88 |
| Cash and cash equivalents | 8.82 | 48.02 | 401.03 | 116.03 | 439.88 |
| Balance sheet total (assets) | 314.14 | 1 071.48 | 835.94 | 1 022.26 | 809.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 337.20 | 61.00 | 67.50 | |
| Other reserves | 167.31 | 981.46 | 85.04 | 276.15 | 179.11 |
| Retained earnings | - 223.81 | - 763.82 | 548.04 | 174.79 | 636.30 |
| Profit of the financial year | 274.14 | 809.84 | - 178.34 | 431.97 | - 133.48 |
| Shareholders equity total | 314.14 | 1 067.48 | 831.94 | 983.91 | 789.43 |
| Non-current owed to group member | 14.56 | ||||
| Non-current liabilities total | 14.56 | ||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | |
| Current owed to group member | 33.33 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 4.00 | 4.00 | 38.35 | 5.00 | |
| Balance sheet total (liabilities) | 314.14 | 1 071.48 | 835.94 | 1 022.26 | 809.00 |
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