RØES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29835667
Metalgangen 17, 2690 Karlslunde
thomas@unigreen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.20 | -7.11 | -9.41 | -10.61 | -11.14 |
| EBIT | 33.20 | -7.11 | -9.41 | -10.61 | -11.14 |
| Other financial income | 0.20 | 3.55 | 5.83 | ||
| Other financial expenses | -5.90 | -6.64 | -8.35 | -19.49 | -11.71 |
| Net income from associates (fin.) | - 293.47 | 80.33 | -52.49 | -5.38 | 203.57 |
| Pre-tax profit | - 266.18 | 66.58 | -70.05 | -31.93 | 186.56 |
| Income taxes | 3.02 | 3.90 | 5.94 | 4.20 | |
| Net earnings | - 266.18 | 69.60 | -66.15 | -26.00 | 190.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.45 | 200.80 | 325.64 | 480.68 | 684.26 |
| Participating interests | 497.78 | 387.76 | 210.43 | ||
| Investments total | 508.23 | 588.55 | 536.07 | 480.68 | 684.26 |
| Non-current loans receivable | 24.99 | 55.02 | 55.02 | 55.02 | 55.02 |
| Long term receivables total | 24.99 | 55.02 | 55.02 | 55.02 | 55.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.57 | 71.92 | 90.08 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 3.02 | 3.86 | 12.37 | 10.23 | |
| Short term receivables total | 3.02 | 47.44 | 84.29 | 100.33 | |
| Cash and bank deposits | 8.30 | 6.16 | 16.44 | 31.43 | 11.09 |
| Cash and cash equivalents | 8.30 | 6.16 | 16.44 | 31.43 | 11.09 |
| Balance sheet total (assets) | 541.52 | 652.76 | 654.96 | 651.42 | 850.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 470.70 | 551.03 | 498.54 | 460.13 | 663.71 |
| Retained earnings | 37.84 | - 308.66 | - 186.57 | - 214.32 | - 443.89 |
| Profit of the financial year | - 266.18 | 69.60 | -66.15 | -26.00 | 190.76 |
| Shareholders equity total | 367.36 | 436.97 | 370.81 | 344.82 | 535.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 159.16 | 200.79 | 269.14 | 288.58 | 300.12 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 18.03 | 15.00 |
| Current liabilities total | 174.16 | 215.79 | 284.14 | 306.60 | 315.12 |
| Balance sheet total (liabilities) | 541.52 | 652.76 | 654.96 | 651.42 | 850.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.