Rock E Fella Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36957557
Albert Schweitzers Vej 62, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 037.07 | ||||
| External services | -21.32 | ||||
| Gross profit | 1 015.75 | -34.59 | -89.17 | - 169.70 | -1 539.50 |
| Total depreciation | -38.58 | -31.68 | -44.77 | ||
| EBIT | 1 015.75 | -34.59 | - 127.75 | - 201.38 | -1 584.27 |
| Other financial income | 153.70 | 223.43 | 2 647.20 | 290.72 | 2 421.43 |
| Other financial expenses | -80.45 | - 289.50 | -16.63 | -2 140.01 | - 272.55 |
| Net income from associates (fin.) | 47 191.79 | 855.11 | |||
| Pre-tax profit | 1 089.01 | 47 091.13 | 2 502.82 | -1 195.56 | 564.61 |
| Income taxes | - 464.90 | 432.57 | - 178.35 | ||
| Net earnings | 1 089.01 | 47 091.13 | 2 037.92 | - 762.99 | 386.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 2 522.65 | 2 898.05 | 4 334.34 | ||
| Tangible assets total | 2 522.65 | 2 898.05 | 4 334.34 | ||
| Holdings in group member companies | 0.00 | 2 175.00 | 4 500.00 | 4 500.00 | |
| Participating interests | 1 708.26 | 9 600.00 | 9 600.00 | 2 164.22 | |
| Investments total | 1 708.26 | 9 600.00 | 11 775.00 | 4 500.00 | 6 664.22 |
| Non-curr. owed by group member comp. | 2 325.00 | ||||
| Non-current other receivables | 744.49 | 14 319.52 | 17 491.26 | 15 685.13 | 121.11 |
| Long term receivables total | 744.49 | 14 319.52 | 19 816.26 | 15 685.13 | 121.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.11 | 300.45 | 116.20 | 1 592.26 | |
| Prepayments and accrued income | 44.99 | ||||
| Current other receivables | 108.99 | 110.23 | 435.25 | 101.67 | 1 308.62 |
| Current deferred tax assets | 2.61 | 452.83 | 492.48 | ||
| Short term receivables total | 108.99 | 114.35 | 738.31 | 670.71 | 3 438.34 |
| Other current investments | 106.95 | 762.84 | 10 528.97 | 9 220.81 | 17 451.65 |
| Cash and bank deposits | 152.99 | 24 082.39 | 480.62 | 11 108.72 | 10 820.24 |
| Cash and cash equivalents | 259.94 | 24 845.23 | 11 009.59 | 20 329.53 | 28 271.89 |
| Balance sheet total (assets) | 2 821.68 | 48 879.10 | 45 861.81 | 44 083.42 | 42 829.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 4 640.56 | 850.00 | 3 450.00 | 3 450.00 |
| Retained earnings | - 347.57 | -3 899.13 | 42 342.01 | 40 929.93 | 36 716.94 |
| Profit of the financial year | 1 089.01 | 47 091.13 | 2 037.92 | - 762.99 | 386.25 |
| Shareholders equity total | 896.73 | 47 932.57 | 45 329.93 | 43 716.94 | 40 653.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.45 | 2.50 | |||
| Current trade creditors | 3.13 | 3.13 | 10.00 | 366.48 | 10.00 |
| Current owed to participating | 993.53 | 943.40 | 40.91 | 0.00 | |
| Short-term deferred tax liabilities | 467.51 | ||||
| Other non-interest bearing current liabilities | 928.29 | 2 164.22 | |||
| Current liabilities total | 1 924.94 | 946.53 | 531.88 | 366.48 | 2 176.72 |
| Balance sheet total (liabilities) | 2 821.68 | 48 879.10 | 45 861.81 | 44 083.42 | 42 829.92 |
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