Roin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41037199
Sveasvej 6, 1917 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.00 | -14.00 | - 545.00 | -1 224.00 |
| EBIT | -35.00 | -14.00 | - 545.00 | -1 224.00 |
| Other financial income | 825.00 | 4 485.00 | ||
| Other financial expenses | -1.25 | -1.00 | -2 418.00 | -7 434.00 |
| Net income from associates (fin.) | 2 555.47 | 95 504.00 | 232 318.00 | 47 366.00 |
| Pre-tax profit | 2 519.22 | 95 489.00 | 230 180.00 | 43 193.00 |
| Income taxes | 10.00 | 438.00 | 15 043.00 | |
| Net earnings | 2 519.22 | 95 499.00 | 230 618.00 | 58 236.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 28 937.07 | 119 081.00 | 150 166.00 | 174 567.00 |
| Participating interests | 161 718.00 | 161 857.00 | ||
| Investments total | 28 937.07 | 119 081.00 | 311 884.00 | 336 424.00 |
| Non-curr. owed by group member comp. | 7 054.00 | |||
| Non-current loans receivable | 37 902.00 | 72 774.00 | ||
| Long term receivables total | 37 902.00 | 79 828.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 000.00 | |||
| Current other receivables | 140.00 | |||
| Current deferred tax assets | 1 202.00 | 3 256.00 | 15 121.00 | |
| Short term receivables total | 2 202.00 | 3 256.00 | 15 261.00 | |
| Cash and bank deposits | 2 214.00 | 3 906.00 | 270.00 | |
| Cash and cash equivalents | 2 214.00 | 3 906.00 | 270.00 | |
| Balance sheet total (assets) | 28 937.07 | 123 497.00 | 356 948.00 | 431 783.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 26 341.60 | 26 342.00 | 26 342.00 | 26 342.00 |
| Shares repurchased | 711.00 | 2 640.00 | 13 151.00 | |
| Other reserves | 2 555.47 | 92 696.00 | 147 094.00 | 51 425.00 |
| Retained earnings | -2 555.47 | -93 187.00 | -57 366.00 | 258 410.00 |
| Profit of the financial year | 2 519.22 | 95 499.00 | 230 618.00 | 58 236.00 |
| Shareholders equity total | 28 900.82 | 122 101.00 | 349 368.00 | 407 604.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.25 | 4 636.00 | 6 091.00 | |
| Current owed to participating | 75.00 | 135.00 | ||
| Current owed to group member | 1 372.00 | 2 826.00 | 17 707.00 | |
| Other non-interest bearing current liabilities | 35.00 | 24.00 | 43.00 | 246.00 |
| Current liabilities total | 36.25 | 1 396.00 | 7 580.00 | 24 179.00 |
| Balance sheet total (liabilities) | 28 937.07 | 123 497.00 | 356 948.00 | 431 783.00 |
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