RØES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29835667
Metalgangen 17, 2690 Karlslunde
thomas@unigreen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.80 | 33.20 | -7.11 | -9.41 | -10.61 |
| EBIT | -46.80 | 33.20 | -7.11 | -9.41 | -10.61 |
| Other financial income | 0.20 | 3.55 | |||
| Other financial expenses | -5.61 | -5.90 | -6.64 | -8.35 | -19.49 |
| Net income from associates (fin.) | -74.30 | - 293.47 | 80.33 | -52.49 | -5.38 |
| Pre-tax profit | - 126.72 | - 266.18 | 66.58 | -70.05 | -31.93 |
| Income taxes | 3.02 | 3.90 | 5.94 | ||
| Net earnings | - 126.72 | - 266.18 | 69.60 | -66.15 | -26.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.45 | 200.80 | 325.64 | 480.68 | |
| Participating interests | 761.70 | 497.78 | 387.76 | 210.43 | |
| Investments total | 761.70 | 508.23 | 588.55 | 536.07 | 480.68 |
| Non-current loans receivable | 24.99 | 55.02 | 55.02 | 55.02 | |
| Long term receivables total | 24.99 | 55.02 | 55.02 | 55.02 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.57 | 71.92 | |||
| Current deferred tax assets | 3.02 | 3.86 | 12.37 | ||
| Short term receivables total | 3.02 | 47.44 | 84.29 | ||
| Cash and bank deposits | 30.09 | 8.30 | 6.16 | 16.44 | 31.43 |
| Cash and cash equivalents | 30.09 | 8.30 | 6.16 | 16.44 | 31.43 |
| Balance sheet total (assets) | 791.79 | 541.52 | 652.76 | 654.96 | 651.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 764.17 | 470.70 | 551.03 | 498.54 | 460.13 |
| Retained earnings | - 128.92 | 37.84 | - 308.66 | - 186.57 | - 214.32 |
| Profit of the financial year | - 126.72 | - 266.18 | 69.60 | -66.15 | -26.00 |
| Shareholders equity total | 633.54 | 367.36 | 436.97 | 370.81 | 344.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 143.25 | 159.16 | 200.79 | 269.14 | 288.58 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 18.03 |
| Current liabilities total | 158.25 | 174.16 | 215.79 | 284.14 | 306.60 |
| Balance sheet total (liabilities) | 791.79 | 541.52 | 652.76 | 654.96 | 651.42 |
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