ROED INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 28332343
Østergade 122, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.25 | -27.06 | -25.00 | -27.74 | -29.03 |
| Employee benefit expenses | -50.00 | - 425.00 | |||
| EBIT | -21.25 | -27.06 | -25.00 | -77.74 | - 454.03 |
| Other financial income | 1 857.17 | 2 698.09 | 824.79 | 1 309.56 | 1 606.45 |
| Other financial expenses | -17.48 | -22.99 | -3 159.06 | -9.27 | -13.07 |
| Pre-tax profit | 1 818.44 | 2 648.03 | -2 359.27 | 1 222.55 | 1 139.35 |
| Income taxes | - 400.61 | - 590.30 | 518.64 | - 268.77 | - 248.76 |
| Net earnings | 1 417.84 | 2 057.73 | -1 840.63 | 953.78 | 890.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7 300.00 | ||||
| Long term receivables total | 7 300.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.90 | 83.90 | 88.94 | 94.27 | |
| Current deferred tax assets | 13.48 | 37.96 | 804.33 | 550.72 | 227.31 |
| Short term receivables total | 13.48 | 121.86 | 888.24 | 639.65 | 321.59 |
| Other current investments | 13 217.59 | 14 965.93 | 10 310.67 | 11 340.42 | 5 294.20 |
| Cash and bank deposits | 38.88 | 36.41 | 84.56 | 268.38 | 233.98 |
| Cash and cash equivalents | 13 256.47 | 15 002.34 | 10 395.23 | 11 608.79 | 5 528.18 |
| Balance sheet total (assets) | 13 269.96 | 15 124.21 | 11 283.46 | 12 248.44 | 13 149.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 11 500.80 | 10 918.64 | 12 976.37 | 11 135.74 | 12 089.52 |
| Profit of the financial year | 1 417.84 | 2 057.73 | -1 840.63 | 953.78 | 890.59 |
| Shareholders equity total | 13 043.64 | 15 101.37 | 11 260.74 | 12 214.52 | 13 105.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | ||
| Current owed to participating | 209.82 | 0.72 | 0.72 | 0.72 | 0.72 |
| Other non-interest bearing current liabilities | 16.50 | 22.12 | 0.00 | 11.20 | 21.94 |
| Current liabilities total | 226.32 | 22.84 | 22.72 | 33.92 | 44.66 |
| Balance sheet total (liabilities) | 13 269.96 | 15 124.21 | 11 283.46 | 12 248.44 | 13 149.77 |
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