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RØES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29835667
Metalgangen 17, 2690 Karlslunde
thomas@unigreen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.11 | -9.41 | -10.61 | -11.14 | -10.68 |
| EBIT | -7.11 | -9.41 | -10.61 | -11.14 | -10.68 |
| Other financial income | 0.20 | 3.55 | 5.83 | 66.92 | |
| Other financial expenses | -6.64 | -8.35 | -19.49 | -11.71 | -12.27 |
| Net income from associates (fin.) | 80.33 | -52.49 | -5.38 | 203.57 | 277.25 |
| Pre-tax profit | 66.58 | -70.05 | -31.93 | 186.56 | 321.21 |
| Income taxes | 3.02 | 3.90 | 5.94 | 4.20 | 4.11 |
| Net earnings | 69.60 | -66.15 | -26.00 | 190.76 | 325.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.80 | 325.64 | 480.68 | 684.26 | 961.51 |
| Participating interests | 387.76 | 210.43 | |||
| Investments total | 588.55 | 536.07 | 480.68 | 684.26 | 961.51 |
| Non-current loans receivable | 55.02 | 55.02 | 55.02 | 55.02 | |
| Long term receivables total | 55.02 | 55.02 | 55.02 | 55.02 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.57 | 71.92 | 90.08 | 155.50 | |
| Current other receivables | 0.01 | 0.75 | |||
| Current deferred tax assets | 3.02 | 3.86 | 12.37 | 10.23 | 16.59 |
| Short term receivables total | 3.02 | 47.44 | 84.29 | 100.33 | 172.84 |
| Cash and bank deposits | 6.16 | 16.44 | 31.43 | 11.09 | 54.10 |
| Cash and cash equivalents | 6.16 | 16.44 | 31.43 | 11.09 | 54.10 |
| Balance sheet total (assets) | 652.76 | 654.96 | 651.42 | 850.69 | 1 188.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 551.03 | 498.54 | 460.13 | 663.71 | 940.96 |
| Retained earnings | - 308.66 | - 186.57 | - 214.32 | - 443.89 | - 530.38 |
| Profit of the financial year | 69.60 | -66.15 | -26.00 | 190.76 | 325.32 |
| Shareholders equity total | 436.97 | 370.81 | 344.82 | 535.57 | 860.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 200.79 | 269.14 | 288.58 | 300.12 | 312.13 |
| Short-term deferred tax liabilities | 0.42 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 18.03 | 15.00 | 15.00 |
| Current liabilities total | 215.79 | 284.14 | 306.60 | 315.12 | 327.55 |
| Balance sheet total (liabilities) | 652.76 | 654.96 | 651.42 | 850.69 | 1 188.44 |
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