Rokil holding Aps — Credit Rating and Financial Key Figures
CVR number: 41245247
Langøgade 14, 2100 København Ø
rokil@hotmail.com
tel: 61312590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -3.13 | -3.34 | -12.51 | -20.03 |
| EBIT | -3.70 | -3.13 | -3.34 | -12.51 | -20.03 |
| Other financial income | 21.46 | 5.39 | |||
| Other financial expenses | -0.03 | -0.97 | -7.09 | -5.61 | |
| Net income from associates (fin.) | -70.00 | 25.00 | 150.00 | 250.00 | 1 000.00 |
| Pre-tax profit | -73.74 | 21.88 | 145.69 | 251.86 | 979.74 |
| Net earnings | -73.74 | 21.88 | 145.69 | 251.86 | 979.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.21 | 252.22 | |||
| Short term receivables total | 14.21 | 252.22 | |||
| Cash and bank deposits | 0.01 | 0.01 | 65.68 | 0.16 | 64.18 |
| Cash and cash equivalents | 0.01 | 0.01 | 65.68 | 0.16 | 64.18 |
| Balance sheet total (assets) | 0.01 | 25.01 | 104.89 | 277.37 | 89.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14.21 | 250.00 | 982.88 | ||
| Other reserves | - 250.00 | - 982.88 | |||
| Retained earnings | -73.74 | - 123.27 | - 227.58 | - 958.60 | |
| Profit of the financial year | -73.74 | 21.88 | 145.69 | 251.86 | 979.74 |
| Shareholders equity total | -23.74 | -1.86 | 86.63 | 74.28 | 71.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 5.00 |
| Other non-interest bearing current liabilities | 21.25 | 24.38 | 15.76 | 200.59 | 13.03 |
| Current liabilities total | 23.75 | 26.88 | 18.26 | 203.09 | 18.03 |
| Balance sheet total (liabilities) | 0.01 | 25.01 | 104.89 | 277.37 | 89.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.