Roya Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38036017
Amaliegade 15, 1256 København K
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales6 000.00
External services-2 013.22-84.74-47.31
Gross profit-2 013.22-84.745 952.69
EBIT-2 013.22-84.745 952.69
Other financial income0.370.68
Other financial expenses- 637.27- 509.31- 347.21
Pre-tax profit-2 650.13- 594.055 606.16
Income taxes150.26130.6886.64
Net earnings-2 499.87- 463.375 692.80

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies54 079.0254 079.0254 079.02
Investments total54 079.0254 079.0254 079.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 800.001 268.18
Current deferred tax assets834.751 371.631 268.34
Short term receivables total3 634.752 639.811 268.34
Cash and bank deposits68.26132.387.72
Cash and cash equivalents68.26132.387.72
Balance sheet total (assets)57 782.0356 851.2255 355.08

Equity and liabilities (kDKK)

2017
2018
2019
Share capital51.0051.0051.00
Retained earnings36 104.0033 604.1333 140.76
Profit of the financial year-2 499.87- 463.375 692.80
Shareholders equity total33 655.1333 191.7638 884.56
Non-current liabilities total
Current owed to group member23 404.9122 381.0015 609.58
Short-term deferred tax liabilities684.491 240.95839.69
Other non-interest bearing current liabilities37.5037.5021.25
Current liabilities total24 126.9023 659.4616 470.52
Balance sheet total (liabilities)57 782.0356 851.2255 355.08
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