De Roos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40516115
Boruphedevej 1, Borup 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -5.63 | -9.38 | -10.20 |
| Total depreciation | -0.00 | ||||
| Reduction in value of non-current assets | 14.71 | 29.18 | 3.14 | -17.10 | |
| EBIT | -5.63 | -20.33 | -34.81 | -12.51 | 6.90 |
| Other financial income | -1.03 | -3.15 | 0.01 | -5.16 | |
| Other financial expenses | -0.12 | -0.10 | -0.03 | -0.87 | -0.24 |
| Net income from associates (fin.) | 69.14 | 29.95 | 169.76 | 239.13 | 386.95 |
| Pre-tax profit | 63.39 | 8.49 | 131.77 | 225.76 | 388.45 |
| Income taxes | -0.15 | 6.21 | 0.56 | 6.75 | |
| Net earnings | 63.39 | 8.34 | 137.98 | 226.32 | 395.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 155.35 | ||||
| Participating interests | 136.30 | 241.60 | 397.35 | 758.56 | |
| Investments total | 155.35 | 136.30 | 241.60 | 397.35 | 758.56 |
| Non-current loans receivable | 35.23 | 12.70 | 9.56 | 26.66 | |
| Non-current other receivables | 0.54 | 0.54 | 0.43 | 0.43 | 0.43 |
| Long term receivables total | 0.54 | 35.77 | 13.13 | 9.99 | 27.09 |
| Inventories total | |||||
| Current deferred tax assets | 78.00 | 67.94 | 36.66 | 151.70 | |
| Short term receivables total | 78.00 | 67.94 | 36.66 | 151.70 | |
| Cash and bank deposits | 0.07 | 3.81 | 3.16 | 83.27 | 1.10 |
| Cash and cash equivalents | 0.07 | 3.81 | 3.16 | 83.27 | 1.10 |
| Balance sheet total (assets) | 155.96 | 253.88 | 325.82 | 527.27 | 938.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 115.45 | 80.41 | 185.70 | 489.16 | 727.67 |
| Retained earnings | -73.10 | 25.34 | - 111.08 | - 352.44 | - 390.36 |
| Profit of the financial year | 63.39 | 8.34 | 137.98 | 226.32 | 395.19 |
| Shareholders equity total | 145.75 | 154.09 | 252.61 | 403.05 | 772.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 5.71 | 16.11 | |||
| Current owed to group member | 79.19 | 68.70 | 93.59 | 89.74 | |
| Short-term deferred tax liabilities | 26.07 | 71.70 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.06 | 0.02 | ||
| Current liabilities total | 10.21 | 99.80 | 73.22 | 124.22 | 165.96 |
| Balance sheet total (liabilities) | 155.96 | 253.88 | 325.82 | 527.27 | 938.45 |
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