M. Roe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36974117
Hedegårdvej 8, Resen 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -2.00 | -2.40 | -2.40 | |
| EBIT | -1.50 | -2.00 | -2.40 | -2.40 | |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.10 | -0.20 | -0.25 | -0.00 | |
| Net income from associates (fin.) | 102.57 | 191.82 | 170.15 | 100.11 | 32.09 |
| Pre-tax profit | 102.49 | 190.12 | 167.90 | 97.71 | 29.69 |
| Income taxes | 0.02 | 0.38 | 0.03 | 0.48 | 0.66 |
| Net earnings | 102.51 | 190.50 | 167.93 | 98.19 | 30.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.70 | 486.22 | 570.76 | 613.67 | 586.86 |
| Investments total | 349.70 | 486.22 | 570.76 | 613.67 | 586.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | 0.42 | |||
| Current deferred tax assets | 10.03 | 55.62 | 49.52 | 30.27 | 12.30 |
| Short term receivables total | 10.03 | 55.62 | 49.52 | 30.57 | 12.72 |
| Cash and bank deposits | 18.78 | 27.09 | 24.84 | 22.44 | 20.04 |
| Cash and cash equivalents | 18.78 | 27.09 | 24.84 | 22.44 | 20.04 |
| Balance sheet total (assets) | 378.51 | 568.92 | 645.12 | 666.69 | 619.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 88.61 | 225.13 | 311.98 | 352.58 | 325.77 |
| Retained earnings | 52.98 | -37.53 | 8.92 | 77.34 | 141.35 |
| Profit of the financial year | 102.51 | 190.50 | 167.93 | 98.19 | 30.34 |
| Shareholders equity total | 349.40 | 484.59 | 596.02 | 637.02 | 608.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 29.11 | 29.11 | 0.38 | 0.36 | 9.00 |
| Short-term deferred tax liabilities | 55.22 | 48.71 | 29.31 | 2.16 | |
| Current liabilities total | 29.11 | 84.33 | 49.10 | 29.67 | 11.16 |
| Balance sheet total (liabilities) | 378.51 | 568.92 | 645.12 | 666.69 | 619.62 |
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