K. ROED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31625661
Farvervænget 2, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.84 | -13.17 | -3.21 | -7.38 | -10.09 |
| EBIT | -7.84 | -13.17 | -3.21 | -7.38 | -10.09 |
| Other financial income | 109.45 | 176.34 | |||
| Other financial expenses | -2.00 | -0.02 | - 149.14 | -0.00 | -0.16 |
| Income from other inv. held as non-curr. assets | 72.27 | 234.21 | 18.16 | ||
| Net income from associates (fin.) | 45.23 | 44.15 | 44.44 | 47.59 | 43.80 |
| Pre-tax profit | 107.65 | 265.17 | -89.76 | 149.66 | 209.89 |
| Income taxes | -14.17 | -48.62 | 29.35 | -22.45 | -36.53 |
| Net earnings | 93.48 | 216.55 | -60.41 | 127.21 | 173.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 155.34 | 149.49 | 143.92 | 141.51 | 135.31 |
| Investments total | 155.34 | 149.49 | 143.92 | 141.51 | 135.31 |
| Non-current loans receivable | 505.76 | 773.37 | 624.81 | ||
| Long term receivables total | 505.76 | 773.37 | 624.81 | ||
| Inventories total | |||||
| Current deferred tax assets | 34.26 | 18.52 | |||
| Short term receivables total | 34.26 | 18.52 | |||
| Other current investments | 760.38 | 979.96 | |||
| Cash and bank deposits | 1.70 | 2.23 | 3.01 | 12.81 | 5.26 |
| Cash and cash equivalents | 1.70 | 2.23 | 3.01 | 773.19 | 985.22 |
| Balance sheet total (assets) | 662.80 | 925.10 | 806.01 | 933.22 | 1 120.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 82.84 | 76.99 | 71.42 | 79.01 | 72.81 |
| Retained earnings | 338.86 | 438.19 | 660.30 | 592.30 | 725.71 |
| Profit of the financial year | 93.48 | 216.55 | -60.41 | 127.21 | 173.36 |
| Shareholders equity total | 640.17 | 856.72 | 796.31 | 923.52 | 1 096.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
| Current owed to participating | 3.50 | 3.50 | 3.60 | ||
| Short-term deferred tax liabilities | 12.93 | 58.67 | 13.85 | ||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | |||
| Current liabilities total | 22.63 | 68.38 | 9.70 | 9.70 | 23.65 |
| Balance sheet total (liabilities) | 662.80 | 925.10 | 806.01 | 933.22 | 1 120.53 |
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