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RØPCKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15490977
Gl Stillingvej 10, Mesing 8660 Skanderborg
tel: 86199330
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.93 | -35.93 | -37.10 | -32.39 | -47.69 |
| Employee benefit expenses | - 111.23 | - 112.20 | |||
| EBIT | -33.93 | -35.93 | -37.10 | - 143.62 | - 159.89 |
| Other financial income | 895.57 | 617.71 | 834.48 | 132.83 | |
| Other financial expenses | -42.58 | -1 703.65 | -41.02 | -55.40 | -71.79 |
| Income from other inv. held as non-curr. assets | 1.65 | 12.50 | 21.50 | ||
| Pre-tax profit | 820.72 | -1 727.08 | 561.10 | 635.46 | -98.85 |
| Income taxes | - 180.62 | ||||
| Net earnings | 640.10 | -1 727.08 | 561.10 | 635.46 | -98.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 328.81 | 4 226.20 | 4 843.75 | 5 675.37 | 5 799.90 |
| Long term receivables total | 6 328.81 | 4 226.20 | 4 843.75 | 5 675.37 | 5 799.90 |
| Inventories total | |||||
| Current deferred tax assets | 42.75 | 4.73 | 0.57 | 14.82 | |
| Short term receivables total | 42.75 | 4.73 | 0.57 | 14.82 | |
| Cash and bank deposits | 8.40 | 4.85 | 20.51 | 85.54 | 37.77 |
| Cash and cash equivalents | 8.40 | 4.85 | 20.51 | 85.54 | 37.77 |
| Balance sheet total (assets) | 6 337.21 | 4 273.81 | 4 868.99 | 5 761.48 | 5 852.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 4 529.45 | 5 110.65 | 3 322.57 | 3 816.17 | 4 372.22 |
| Profit of the financial year | 640.10 | -1 727.08 | 561.10 | 635.46 | -98.85 |
| Shareholders equity total | 5 426.75 | 3 642.47 | 4 144.67 | 4 719.12 | 4 552.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 135.34 | ||||
| Other non-interest bearing current liabilities | 745.13 | 601.34 | 694.32 | 1 012.36 | 1 269.71 |
| Current liabilities total | 910.46 | 631.34 | 724.32 | 1 042.36 | 1 299.71 |
| Balance sheet total (liabilities) | 6 337.21 | 4 273.81 | 4 868.99 | 5 761.48 | 5 852.48 |
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