RO Danmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44219476
Koustrupparken 4, Lind 7400 Herning
ro@gerttroelsen.dk
tel: 20196140
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.50 | -7.30 |
| EBIT | -5.50 | -7.30 |
| Other financial income | 0.07 | 0.76 |
| Other financial expenses | -6.30 | |
| Net income from associates (fin.) | 607.09 | - 257.60 |
| Pre-tax profit | 595.35 | - 264.14 |
| Net earnings | 595.35 | - 264.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 6 238.00 | 5 440.40 |
| Investments total | 6 238.00 | 5 440.40 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 27.05 | 222.18 |
| Cash and cash equivalents | 27.05 | 222.18 |
| Balance sheet total (assets) | 6 265.05 | 5 662.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 607.09 | |
| Retained earnings | 4 679.28 | 5 746.72 |
| Profit of the financial year | 595.35 | - 264.14 |
| Shareholders equity total | 6 043.72 | 5 657.57 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 216.33 | |
| Current liabilities total | 221.33 | 5.00 |
| Balance sheet total (liabilities) | 6 265.05 | 5 662.58 |
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