JØRGEN ROED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31257158
Engvej 5, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.37 | -13.31 | -6.25 | -6.25 | -9.50 |
| EBIT | -24.37 | -13.31 | -6.25 | -6.25 | -9.50 |
| Other financial income | 147.52 | 2 270.99 | 229.57 | 870.66 | 2 134.02 |
| Other financial expenses | -7.68 | -14.29 | -26.00 | -28.73 | -94.58 |
| Net income from associates (fin.) | 313.20 | 44.10 | - 187.86 | 392.20 | 89.37 |
| Pre-tax profit | 428.68 | 2 287.50 | 9.47 | 1 227.88 | 2 119.31 |
| Income taxes | -25.43 | - 149.70 | -43.42 | - 186.14 | - 444.64 |
| Net earnings | 403.26 | 2 137.81 | -33.95 | 1 041.75 | 1 674.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.10 | 296.25 | 728.45 | 667.82 | |
| Participating interests | 842.91 | ||||
| Investments total | 842.91 | 84.10 | 296.25 | 728.45 | 667.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 2.37 | |||
| Current owed by particip. interest comp. | 326.85 | ||||
| Current deferred tax assets | 14.00 | 59.12 | 157.53 | 27.11 | |
| Short term receivables total | 326.85 | 44.00 | 59.12 | 157.53 | 29.48 |
| Other current investments | 703.79 | 3 904.12 | 3 843.13 | 4 339.26 | 4 626.76 |
| Cash and bank deposits | 16.77 | 32.18 | 59.93 | 51.70 | 1 336.38 |
| Cash and cash equivalents | 720.56 | 3 936.30 | 3 903.06 | 4 390.95 | 5 963.15 |
| Balance sheet total (assets) | 1 890.32 | 4 064.41 | 4 258.43 | 5 276.93 | 6 660.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 160.00 | 110.00 | 405.00 |
| Other reserves | 532.76 | 44.10 | 256.25 | 498.45 | 257.82 |
| Retained earnings | 741.17 | 1 576.58 | 3 342.25 | 2 956.09 | 3 503.47 |
| Profit of the financial year | 403.26 | 2 137.81 | -33.95 | 1 041.75 | 1 674.67 |
| Shareholders equity total | 1 857.49 | 3 939.99 | 3 849.55 | 4 731.29 | 5 965.97 |
| Non-current deferred tax liabilities | 20.26 | 115.40 | 43.42 | 265.39 | 462.71 |
| Non-current liabilities total | 20.26 | 115.40 | 43.42 | 265.39 | 462.71 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 11.00 |
| Current owed to participating | 16.80 | 19.10 | |||
| Current owed to group member | 240.00 | 247.42 | 200.65 | ||
| Short-term deferred tax liabilities | 3.56 | 114.40 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 2.06 | 7.02 | 1.02 |
| Current liabilities total | 12.57 | 9.01 | 365.46 | 280.24 | 231.78 |
| Balance sheet total (liabilities) | 1 890.32 | 4 064.41 | 4 258.43 | 5 276.93 | 6 660.45 |
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