ROYS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15441496
Hedeager 4, 2605 Brøndby
tel: 43263636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.75 | -25.11 | -38.89 | -46.55 | -81.55 |
| EBIT | -33.75 | -25.11 | -38.89 | -46.55 | -81.55 |
| Other financial income | 19.35 | 47.93 | |||
| Other financial expenses | - 157.43 | -78.82 | -2 617.25 | -47.74 | -18.09 |
| Net income from associates (fin.) | -1 122.48 | 1 221.96 | 2 248.47 | 3 553.28 | 3 992.66 |
| Pre-tax profit | -1 294.12 | 1 137.38 | - 359.76 | 3 458.99 | 3 893.01 |
| Income taxes | 0.44 | 44.58 | 20.49 | 22.36 | 20.26 |
| Net earnings | -1 293.68 | 1 181.96 | - 339.27 | 3 481.36 | 3 913.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 541.13 | 3 763.09 | 6 011.56 | 9 564.84 | 11 657.50 |
| Participating interests | 414.66 | 414.66 | |||
| Investments total | 2 955.79 | 4 177.75 | 6 011.56 | 9 564.84 | 11 657.50 |
| Non-curr. owed by group member comp. | 1 117.08 | 1 117.08 | |||
| Non-curr. owed by particip. interest comp. | 996.57 | ||||
| Non-current other receivables | 986.85 | ||||
| Long term receivables total | 2 113.64 | 2 103.93 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.84 | ||||
| Current other receivables | 0.13 | 0.00 | |||
| Short term receivables total | 0.13 | 75.84 | |||
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 5 069.49 | 6 281.68 | 6 011.56 | 9 564.97 | 11 733.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 166.13 | 3 388.09 | 5 636.56 | 9 189.84 | 11 282.50 |
| Retained earnings | 1 318.41 | -1 197.23 | -2 263.74 | -6 156.30 | -4 767.59 |
| Profit of the financial year | -1 293.68 | 1 181.96 | - 339.27 | 3 481.36 | 3 913.27 |
| Shareholders equity total | 2 390.86 | 3 572.82 | 3 233.55 | 6 714.90 | 10 628.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.00 | ||||
| Current owed to group member | 2 473.17 | 2 503.38 | 2 131.46 | 1 723.77 | 439.41 |
| Other non-interest bearing current liabilities | 205.46 | 205.48 | 646.55 | 1 126.30 | 611.76 |
| Current liabilities total | 2 678.63 | 2 708.86 | 2 778.01 | 2 850.07 | 1 105.16 |
| Balance sheet total (liabilities) | 5 069.49 | 6 281.68 | 6 011.56 | 9 564.97 | 11 733.34 |
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