Road Heaven Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43104772
Søndre Kajgade 29, 8500 Grenaa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.00 | -7.75 | -4.28 |
| EBIT | -0.00 | -7.75 | -4.28 |
| Other financial income | 616.12 | 579.67 | |
| Other financial expenses | -0.80 | -1.75 | -9.14 |
| Pre-tax profit | -0.80 | 606.62 | 566.26 |
| Income taxes | 0.18 | 1.64 | 1.76 |
| Net earnings | -0.63 | 608.26 | 568.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 80.00 | 80.00 |
| Investments total | 40.00 | 80.00 | 80.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 178.85 | 1 317.07 | |
| Current deferred tax assets | 185.34 | 223.22 | 331.20 |
| Short term receivables total | 185.34 | 402.07 | 1 648.27 |
| Cash and bank deposits | 555.17 | 0.92 | |
| Cash and cash equivalents | 555.17 | 0.92 | |
| Balance sheet total (assets) | 225.34 | 1 037.24 | 1 729.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | ||
| Other reserves | -58.90 | ||
| Retained earnings | - 120.52 | 487.74 | |
| Profit of the financial year | -0.63 | 608.26 | 568.02 |
| Shareholders equity total | 39.38 | 588.74 | 1 095.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.30 | ||
| Current owed to participating | 40.00 | 395.53 | |
| Current owed to group member | 0.50 | ||
| Short-term deferred tax liabilities | 185.17 | 221.59 | 237.56 |
| Other non-interest bearing current liabilities | 0.00 | 186.92 | 0.34 |
| Current liabilities total | 185.97 | 448.50 | 633.43 |
| Balance sheet total (liabilities) | 225.34 | 1 037.24 | 1 729.19 |
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