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ROYS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15441496
Hedeager 4, 2605 Brøndby
tel: 43263636
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.11 | -38.89 | -46.55 | -81.55 | -61.64 |
| EBIT | -25.11 | -38.89 | -46.55 | -81.55 | -61.64 |
| Other financial income | 19.35 | 47.93 | 87.96 | ||
| Other financial expenses | -78.82 | -2 617.25 | -47.74 | -18.09 | -8.00 |
| Net income from associates (fin.) | 1 221.96 | 2 248.47 | 3 553.28 | 3 992.66 | 938.64 |
| Pre-tax profit | 1 137.38 | - 359.76 | 3 458.99 | 3 893.01 | 956.97 |
| Income taxes | 44.58 | 20.49 | 22.36 | 20.26 | -11.93 |
| Net earnings | 1 181.96 | - 339.27 | 3 481.36 | 3 913.27 | 945.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 763.09 | 6 011.56 | 9 564.84 | 11 657.50 | 3 096.14 |
| Participating interests | 414.66 | ||||
| Investments total | 4 177.75 | 6 011.56 | 9 564.84 | 11 657.50 | 3 096.14 |
| Non-curr. owed by group member comp. | 1 117.08 | 1 200.00 | |||
| Non-current other receivables | 986.85 | ||||
| Long term receivables total | 2 103.93 | 1 200.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.84 | 5 829.01 | |||
| Current other receivables | 0.13 | 0.00 | |||
| Short term receivables total | 0.13 | 75.84 | 5 829.01 | ||
| Cash and bank deposits | 1 846.00 | ||||
| Cash and cash equivalents | 1 846.00 | ||||
| Balance sheet total (assets) | 6 281.68 | 6 011.56 | 9 564.97 | 11 733.34 | 11 971.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 3 388.09 | 5 636.56 | 9 189.84 | 11 282.50 | 2 721.14 |
| Retained earnings | -1 197.23 | -2 263.74 | -6 156.30 | -4 767.59 | 6 707.04 |
| Profit of the financial year | 1 181.96 | - 339.27 | 3 481.36 | 3 913.27 | 945.04 |
| Shareholders equity total | 3 572.82 | 3 233.55 | 6 714.90 | 10 628.17 | 11 573.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.00 | 55.00 | |||
| Current owed to group member | 2 503.38 | 2 131.46 | 1 723.77 | 439.41 | |
| Other non-interest bearing current liabilities | 205.48 | 646.55 | 1 126.30 | 611.76 | 342.93 |
| Current liabilities total | 2 708.86 | 2 778.01 | 2 850.07 | 1 105.16 | 397.93 |
| Balance sheet total (liabilities) | 6 281.68 | 6 011.56 | 9 564.97 | 11 733.34 | 11 971.14 |
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