ROI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25170016
Strandvejen 37, Hørby 4300 Holbæk
tl@roiconsulting.dk
tel: 51210707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.52 | -5.67 | -7.12 | -8.10 | -3.73 |
| EBIT | -6.52 | -5.67 | -7.12 | -8.10 | -3.73 |
| Other financial income | 1.73 | 10.77 | |||
| Other financial expenses | -19.04 | -1.60 | -4.06 | -2.09 | -4.26 |
| Net income from associates (fin.) | - 192.31 | 179.60 | 10.88 | 364.92 | - 459.02 |
| Pre-tax profit | - 217.88 | 172.33 | -0.30 | 356.47 | - 456.23 |
| Income taxes | 15.99 | 1.26 | 4.07 | -1.57 | |
| Net earnings | - 201.89 | 173.59 | -0.30 | 360.55 | - 457.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 70.19 | ||||
| Intangible assets total | 70.19 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 388.97 | 568.57 | 579.45 | 944.37 | 40.98 |
| Investments total | 388.97 | 568.57 | 579.45 | 944.37 | 40.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.68 | ||||
| Current deferred tax assets | 45.11 | 31.15 | 4.00 | 104.37 | 2.40 |
| Short term receivables total | 45.11 | 31.15 | 4.00 | 104.37 | 294.08 |
| Cash and bank deposits | 0.15 | 2.80 | 0.63 | 3.49 | 11.87 |
| Cash and cash equivalents | 0.15 | 2.80 | 0.63 | 3.49 | 11.87 |
| Balance sheet total (assets) | 504.43 | 602.51 | 584.07 | 1 052.24 | 346.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 388.97 | 568.57 | 579.45 | 500.00 | |
| Retained earnings | 69.67 | - 311.83 | - 149.11 | - 187.76 | 550.78 |
| Profit of the financial year | - 201.89 | 173.59 | -0.30 | 360.55 | - 457.80 |
| Shareholders equity total | 381.74 | 555.34 | 555.04 | 915.58 | 339.98 |
| Non-current owed to group member | 91.69 | ||||
| Non-current liabilities total | 91.69 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 21.34 | 18.03 | 36.41 | ||
| Short-term deferred tax liabilities | 25.45 | 20.26 | 94.30 | 1.94 | |
| Other non-interest bearing current liabilities | 0.53 | 0.58 | 6.00 | 0.94 | 0.01 |
| Current liabilities total | 30.99 | 47.18 | 29.04 | 136.65 | 6.95 |
| Balance sheet total (liabilities) | 504.43 | 602.51 | 584.07 | 1 052.24 | 346.93 |
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