RO HOLDING 2, TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 36017783
Wegners Plads 3, 6270 Tønder
Ro.trimotion@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.70 | -14.20 | -10.80 | -11.00 | -10.90 |
| EBIT | -10.70 | -14.20 | -10.80 | -11.00 | -10.90 |
| Other financial income | 104.93 | 45.47 | 24.85 | 17.07 | 0.00 |
| Other financial expenses | -0.12 | -4.09 | -1.17 | -0.61 | -8.44 |
| Pre-tax profit | 94.10 | 27.18 | 12.89 | 5.46 | -19.35 |
| Income taxes | -20.68 | -6.01 | -2.82 | -1.19 | |
| Net earnings | 73.42 | 21.17 | 10.07 | 4.27 | -19.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 667.64 | 811.27 | 624.81 | 316.84 | |
| Current deferred tax assets | 61.32 | 42.99 | 41.18 | 1.81 | 4.00 |
| Short term receivables total | 2 728.96 | 854.27 | 665.99 | 318.65 | 4.00 |
| Cash and bank deposits | 588.03 | 554.40 | 132.24 | 233.86 | 480.35 |
| Cash and cash equivalents | 588.03 | 554.40 | 132.24 | 233.86 | 480.35 |
| Balance sheet total (assets) | 3 316.99 | 1 408.66 | 798.24 | 552.50 | 484.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 1 200.00 | 500.00 | 250.00 | 200.00 | |
| Retained earnings | 1 971.07 | 694.49 | 465.67 | 275.74 | 280.00 |
| Profit of the financial year | 73.42 | 21.17 | 10.07 | 4.27 | -19.35 |
| Shareholders equity total | 3 306.99 | 1 278.16 | 788.24 | 542.50 | 323.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 120.50 | 151.19 | |||
| Current liabilities total | 10.00 | 130.50 | 10.00 | 10.00 | 161.19 |
| Balance sheet total (liabilities) | 3 316.99 | 1 408.66 | 798.24 | 552.50 | 484.35 |
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