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ROAR INVEST APS — Credit Rating and Financial Key Figures
CVR number: 41053704
Lille Grønnegade 7, 4000 Roskilde
henrik@molvig.dk
tel: 29254145
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.62 | 511.05 | 450.20 | 943.42 | 1 058.55 |
| Total depreciation | -62.91 | - 162.01 | - 212.72 | - 217.62 | - 209.34 |
| EBIT | 240.71 | 349.03 | 237.48 | 725.80 | 849.21 |
| Other financial income | 173.17 | 0.77 | 1.32 | 1.04 | |
| Other financial expenses | - 100.11 | - 188.92 | - 543.04 | - 586.02 | - 455.43 |
| Pre-tax profit | 140.60 | 333.28 | - 304.79 | 141.10 | 394.82 |
| Income taxes | -37.10 | -67.57 | 66.28 | -30.88 | -86.63 |
| Net earnings | 103.50 | 265.71 | - 238.50 | 110.22 | 308.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 935.57 | 24 690.68 | 25 266.84 | 25 070.06 | 24 873.28 |
| Machinery and equipment | 75.11 | 54.26 | 33.41 | 12.57 | |
| Tangible assets total | 6 010.68 | 24 744.95 | 25 300.25 | 25 082.63 | 24 873.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.50 | 0.41 | 3.13 | 11.93 | |
| Prepayments and accrued income | 2.43 | 13.29 | |||
| Current other receivables | 10.51 | 32.56 | 59.06 | 2.65 | 40.40 |
| Current deferred tax assets | 7.55 | 85.75 | 56.87 | ||
| Short term receivables total | 72.99 | 32.56 | 145.22 | 62.65 | 65.62 |
| Cash and bank deposits | 223.97 | 540.74 | 269.96 | 87.49 | 116.17 |
| Cash and cash equivalents | 223.97 | 540.74 | 269.96 | 87.49 | 116.17 |
| Balance sheet total (assets) | 6 307.64 | 25 318.25 | 25 715.43 | 25 232.77 | 25 055.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 10 040.00 | 10 040.00 | 10 040.00 | 10 040.00 |
| Retained earnings | 87.44 | 190.94 | 456.65 | 218.15 | 328.37 |
| Profit of the financial year | 103.50 | 265.71 | - 238.50 | 110.22 | 308.19 |
| Shareholders equity total | 230.94 | 10 496.65 | 10 258.15 | 10 368.37 | 10 676.56 |
| Provisions | 0.54 | 12.25 | |||
| Non-current loans from credit institutions | 3 076.19 | 11 515.72 | 11 133.78 | 10 871.69 | 10 455.24 |
| Non-current other liabilities | 120.00 | 361.06 | 249.75 | 265.30 | 278.71 |
| Non-current liabilities total | 3 196.19 | 11 876.78 | 11 383.53 | 11 136.99 | 10 733.95 |
| Current loans from credit institutions | 164.93 | 196.97 | 290.00 | 276.00 | 350.00 |
| Advances received | 42.00 | 206.70 | 250.57 | 259.19 | 270.39 |
| Current trade creditors | 11.09 | 17.57 | 12.27 | 40.58 | 30.84 |
| Short-term deferred tax liabilities | 40.88 | 59.49 | 23.51 | ||
| Other non-interest bearing current liabilities | 2 621.61 | 2 463.55 | 3 520.91 | 3 151.64 | 2 957.58 |
| Current liabilities total | 2 880.50 | 2 944.28 | 4 073.75 | 3 727.41 | 3 632.32 |
| Balance sheet total (liabilities) | 6 307.64 | 25 318.25 | 25 715.43 | 25 232.77 | 25 055.07 |
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