RØPCKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15490977
Gl Stillingvej 10, Mesing 8660 Skanderborg
tel: 86199330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.55 | -33.93 | -35.93 | -37.10 | -32.39 |
| Employee benefit expenses | - 111.23 | ||||
| EBIT | -33.55 | -33.93 | -35.93 | -37.10 | - 143.62 |
| Other financial income | 895.57 | 617.71 | 831.90 | ||
| Other financial expenses | -25.00 | -42.58 | -1 703.65 | -41.02 | -55.40 |
| Income from other inv. held as non-curr. assets | 97.34 | 1.65 | 12.50 | 21.50 | 2.58 |
| Pre-tax profit | 38.79 | 820.72 | -1 727.08 | 561.10 | 635.46 |
| Income taxes | -8.84 | - 180.62 | |||
| Net earnings | 29.95 | 640.10 | -1 727.08 | 561.10 | 635.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 433.24 | 6 328.81 | 4 226.20 | 4 843.75 | 5 675.37 |
| Long term receivables total | 5 433.24 | 6 328.81 | 4 226.20 | 4 843.75 | 5 675.37 |
| Inventories total | |||||
| Current deferred tax assets | 42.75 | 4.73 | 0.57 | ||
| Short term receivables total | 42.75 | 4.73 | 0.57 | ||
| Cash and bank deposits | 14.33 | 8.40 | 4.85 | 20.51 | 85.54 |
| Cash and cash equivalents | 14.33 | 8.40 | 4.85 | 20.51 | 85.54 |
| Balance sheet total (assets) | 5 447.56 | 6 337.21 | 4 273.81 | 4 868.99 | 5 761.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 556.70 | 4 529.45 | 5 110.65 | 3 322.57 | 3 816.17 |
| Profit of the financial year | 29.95 | 640.10 | -1 727.08 | 561.10 | 635.46 |
| Shareholders equity total | 4 899.65 | 5 426.75 | 3 642.47 | 4 144.67 | 4 719.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 8.68 | 135.34 | |||
| Other non-interest bearing current liabilities | 509.23 | 745.13 | 601.34 | 694.32 | 1 012.36 |
| Current liabilities total | 547.91 | 910.46 | 631.34 | 724.32 | 1 042.36 |
| Balance sheet total (liabilities) | 5 447.56 | 6 337.21 | 4 273.81 | 4 868.99 | 5 761.48 |
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.