ROED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19997200
Østergade 122, 9440 Aabybro
tel: 98241827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 285.00 | -1 388.00 | - 216.00 | - 196.00 | - 184.00 |
| Gross profit | - 285.00 | -1 388.00 | - 216.00 | - 196.00 | - 184.00 |
| Employee benefit expenses | - 351.00 | - 464.00 | - 304.00 | - 345.00 | - 303.00 |
| Total depreciation | -17.00 | ||||
| EBIT | - 636.00 | -1 852.00 | - 520.00 | - 541.00 | - 504.00 |
| Other financial income | 3 124.00 | 1 528.00 | 312.00 | 276.00 | 188.00 |
| Other financial expenses | -10.00 | - 324.00 | - 673.00 | - 971.00 | -1 124.00 |
| Net income from associates (fin.) | -2 722.00 | 7 550.00 | 6 844.00 | -16 616.00 | -5 427.00 |
| Pre-tax profit | - 244.00 | 6 902.00 | 5 963.00 | -17 852.00 | -6 867.00 |
| Income taxes | - 545.00 | 9.00 | 195.00 | 271.00 | 317.00 |
| Net earnings | - 789.00 | 6 911.00 | 6 158.00 | -17 581.00 | -6 550.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | ||||
| Tangible assets total | 35.00 | ||||
| Holdings in group member companies | 72 145.00 | 142 496.00 | 122 460.00 | 99 124.00 | 93 697.00 |
| Investments total | 72 145.00 | 142 496.00 | 122 460.00 | 99 124.00 | 93 697.00 |
| Non-current loans receivable | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Long term receivables total | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Inventories total | |||||
| Current trade debtors | 45.00 | ||||
| Current amounts owed by group member comp. | 109.00 | 196.00 | 442.00 | 518.00 | |
| Current other receivables | 1.00 | 80.00 | 84.00 | ||
| Current deferred tax assets | 86.00 | 210.00 | 289.00 | 574.00 | |
| Short term receivables total | 46.00 | 195.00 | 406.00 | 811.00 | 1 176.00 |
| Other current investments | 19 199.00 | 692.00 | 496.00 | 651.00 | 735.00 |
| Cash and bank deposits | 26.00 | ||||
| Cash and cash equivalents | 19 225.00 | 692.00 | 496.00 | 651.00 | 735.00 |
| Balance sheet total (assets) | 92 516.00 | 144 483.00 | 124 462.00 | 101 686.00 | 96 743.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 30 697.00 | 38 246.00 | 18 211.00 | ||
| Retained earnings | 58 798.00 | 50 460.00 | 75 407.00 | 99 776.00 | 82 195.00 |
| Profit of the financial year | - 789.00 | 6 911.00 | 6 158.00 | -17 581.00 | -6 550.00 |
| Shareholders equity total | 90 706.00 | 97 617.00 | 103 776.00 | 84 195.00 | 77 645.00 |
| Non-current other liabilities | 47.00 | 48.00 | |||
| Non-current deferred tax liabilities | 48.00 | 48.00 | 48.00 | ||
| Non-current liabilities total | 47.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Current loans from credit institutions | 1 237.00 | 46 611.00 | 20 441.00 | 17 178.00 | 18 732.00 |
| Current trade creditors | 24.00 | 25.00 | 25.00 | 83.00 | |
| Short-term deferred tax liabilities | 456.00 | ||||
| Other non-interest bearing current liabilities | 70.00 | 183.00 | 172.00 | 240.00 | 235.00 |
| Current liabilities total | 1 763.00 | 46 818.00 | 20 638.00 | 17 443.00 | 19 050.00 |
| Balance sheet total (liabilities) | 92 516.00 | 144 483.00 | 124 462.00 | 101 686.00 | 96 743.00 |
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