ROYA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31052211
Lykkesholms Allé 14 C, 1902 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.56 | -11.29 | - 127.12 | 11.87 | -22.51 |
| Employee benefit expenses | -36.00 | -9.00 | -27.00 | -36.00 | |
| EBIT | -46.56 | -20.29 | - 127.12 | -15.13 | -58.51 |
| Other financial income | 1 137.68 | 933.51 | 1 871.89 | 213.07 | 1 409.95 |
| Other financial expenses | -24.11 | -27.26 | -69.54 | -1 709.78 | -71.83 |
| Net income from associates (fin.) | 44.03 | 16.76 | 6.93 | -3.43 | 35.20 |
| Pre-tax profit | 1 111.05 | 902.73 | 1 682.15 | -1 515.28 | 1 314.81 |
| Income taxes | - 234.73 | - 194.96 | - 365.44 | 332.70 | - 248.30 |
| Net earnings | 876.31 | 707.77 | 1 316.71 | -1 182.57 | 1 066.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 670.84 | 687.61 | 694.53 | 691.10 | 726.30 |
| Investments total | 670.84 | 687.61 | 694.53 | 691.10 | 726.30 |
| Non-current loans receivable | 140.44 | 140.44 | 140.44 | 318.06 | |
| Long term receivables total | 140.44 | 140.44 | 140.44 | 318.06 | |
| Inventories total | |||||
| Current other receivables | 43.66 | 1.24 | |||
| Current deferred tax assets | 13.19 | 5.72 | 3.22 | 381.63 | 126.43 |
| Short term receivables total | 56.85 | 5.72 | 4.46 | 381.63 | 126.43 |
| Other current investments | 7 611.02 | 9 112.14 | 11 099.80 | 9 528.55 | 9 537.25 |
| Cash and bank deposits | 990.79 | 265.55 | 375.09 | 573.34 | 1 260.47 |
| Cash and cash equivalents | 8 601.82 | 9 377.68 | 11 474.89 | 10 101.89 | 10 797.72 |
| Balance sheet total (assets) | 9 329.51 | 10 211.45 | 12 314.32 | 11 315.07 | 11 968.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 545.84 | 562.61 | 569.53 | 566.10 | 8 793.84 |
| Retained earnings | 7 060.66 | 7 920.21 | 8 621.06 | 9 941.20 | 530.90 |
| Profit of the financial year | 876.31 | 707.77 | 1 316.71 | -1 182.57 | 1 066.51 |
| Shareholders equity total | 8 657.82 | 9 315.59 | 10 632.31 | 9 449.73 | 10 516.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.50 | 97.63 | 8.94 | ||
| Current owed to participating | 70.42 | 112.20 | 202.75 | 212.89 | 223.54 |
| Current owed to group member | 443.48 | 451.81 | 932.65 | 1 288.61 | 1 219.79 |
| Short-term deferred tax liabilities | 4.76 | 178.83 | 296.09 | ||
| Other non-interest bearing current liabilities | 153.02 | 153.02 | 138.02 | 266.20 | |
| Current liabilities total | 671.68 | 895.86 | 1 682.02 | 1 865.33 | 1 452.27 |
| Balance sheet total (liabilities) | 9 329.51 | 10 211.45 | 12 314.32 | 11 315.07 | 11 968.51 |
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