Roed Gulve Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39958686
Jens Grøns Vej 11, 7100 Vejle
info@roedgulve.dk
tel: 29293932
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.35 | -16.43 | -13.50 | -13.50 | -17.81 |
| EBIT | -11.35 | -16.43 | -13.50 | -13.50 | -17.81 |
| Other financial expenses | -0.19 | -1.74 | -2.38 | -5.50 | -10.29 |
| Net income from associates (fin.) | 185.08 | 509.20 | 797.41 | 1 215.68 | 946.21 |
| Pre-tax profit | 173.55 | 491.03 | 781.52 | 1 196.68 | 918.11 |
| Income taxes | 2.53 | 3.63 | 6.25 | 2.99 | 3.92 |
| Net earnings | 176.08 | 494.66 | 787.77 | 1 199.68 | 922.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 354.69 | 863.89 | 1 295.19 | 2 510.88 | 2 857.09 |
| Investments total | 354.69 | 863.89 | 1 295.19 | 2 510.88 | 2 857.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.18 | 191.72 | 790.75 | ||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Current deferred tax assets | 84.50 | 143.48 | 226.89 | 345.91 | 285.45 |
| Short term receivables total | 84.50 | 143.49 | 367.07 | 537.63 | 1 076.20 |
| Cash and bank deposits | 37.74 | 0.19 | 0.30 | 0.80 | 0.80 |
| Cash and cash equivalents | 37.74 | 0.19 | 0.30 | 0.80 | 0.80 |
| Balance sheet total (assets) | 476.94 | 1 007.57 | 1 662.57 | 3 049.30 | 3 934.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 1 000.00 | |||
| Other reserves | 254.69 | 763.89 | 995.19 | 2 460.88 | 1 607.09 |
| Retained earnings | - 194.90 | - 528.03 | - 764.67 | -1 192.58 | - 739.12 |
| Profit of the financial year | 176.08 | 494.66 | 787.77 | 1 199.68 | 922.02 |
| Shareholders equity total | 285.86 | 780.52 | 1 318.29 | 2 517.97 | 2 840.00 |
| Non-current deferred tax liabilities | 52.87 | 133.85 | 324.91 | 247.53 | |
| Non-current liabilities total | 52.87 | 133.85 | 324.91 | 247.53 | |
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 50.00 | 536.39 | |||
| Current owed to group member | 60.40 | 37.82 | |||
| Short-term deferred tax liabilities | 27.81 | 52.87 | 341.77 | 203.92 | 306.91 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 0.75 | |
| Current liabilities total | 138.21 | 93.19 | 344.27 | 206.42 | 846.55 |
| Balance sheet total (liabilities) | 476.94 | 1 007.57 | 1 662.57 | 3 049.30 | 3 934.08 |
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