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CT, ROSKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29389667
Langebjerg 35 B, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit195.60-50.36- 136.34355.88- 390.47
Other operating expenses- 127.19
Total depreciation-40.88-61.96-61.96-39.77
EBIT154.72- 112.32- 198.31316.11- 517.65
Other financial income2 264.51606.102 519.082 876.461 162.24
Other financial expenses-35.84-3 560.42-5.58-0.01-7.58
Net income from associates (fin.)2 769.139 119.903 273.133 569.7920 669.18
Pre-tax profit5 152.516 053.265 588.336 762.3521 306.18
Income taxes- 524.39674.66- 550.39- 667.19- 167.65
Net earnings4 628.126 727.925 037.946 095.1621 138.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 414.712 352.752 290.78775.62
Tangible assets total2 414.712 352.752 290.78775.62
Holdings in group member companies8 246.8715 366.777 517.557 787.53
Participating interests250.00250.005 017.50
Investments total8 246.8715 366.777 767.558 037.535 017.50
Non-curr. owed by group member comp.4 937.353 403.104 228.40
Non-current loans receivable1 000.001 000.001 000.001 000.00
Long term receivables total1 000.005 937.354 403.105 228.40
Inventories total
Current trade debtors0.85
Current amounts owed by group member comp.1 209.17903.021 436.584 501.77
Current other receivables347.44488.67313.971 115.56
Current deferred tax assets878.481 548.381 351.211 043.57525.67
Short term receivables total2 088.502 798.843 276.465 859.311 641.22
Other current investments12 469.4010 184.2110 905.8813 497.3228 051.75
Cash and bank deposits1 122.93570.66582.08551.819 162.54
Cash and cash equivalents13 592.3310 754.8611 487.9614 049.1337 214.29
Balance sheet total (assets)26 342.4132 273.2230 760.1133 124.6949 101.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 100.003 500.004 000.004 000.004 300.00
Other reserves2 793.00912.901 819.645 689.62
Retained earnings13 758.3616 766.5818 587.7615 755.7223 240.50
Profit of the financial year4 628.126 727.925 037.946 095.1621 138.53
Shareholders equity total23 404.4828 032.4029 570.3431 665.5048 804.03
Non-current loans from credit institutions829.09796.11
Non-current deferred tax liabilities1 113.151 307.38167.70
Non-current liabilities total829.09796.111 113.151 307.38167.70
Current loans from credit institutions30.0036.00
Current trade creditors23.2225.0423.22126.56129.69
Current owed to group member2 747.22
Short-term deferred tax liabilities1 743.47583.0625.25
Other non-interest bearing current liabilities312.1553.4053.40
Current liabilities total2 108.843 444.7276.62151.81129.69
Balance sheet total (liabilities)26 342.4132 273.2230 760.1133 124.6949 101.42
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