ROKAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26715660
Vilstedvej 108, Vindblæs 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.71 | -31.35 | -31.60 | -31.60 | -32.92 |
| EBIT | -33.71 | -31.35 | -31.60 | -31.60 | -32.92 |
| Other financial income | 258.16 | 556.02 | 228.59 | 249.70 | |
| Other financial expenses | - 236.02 | -5.23 | - 170.78 | - 187.43 | -19.20 |
| Income from other inv. held as non-curr. assets | 233.05 | 475.06 | |||
| Net income from associates (fin.) | 1 035.62 | 1 221.93 | 1 050.20 | 1 050.20 | 1 028.82 |
| Pre-tax profit | 1 024.06 | 1 741.37 | 1 080.87 | 1 080.87 | 1 451.76 |
| Income taxes | 2.50 | - 114.24 | -6.73 | -6.73 | -92.95 |
| Net earnings | 1 026.56 | 1 627.13 | 1 074.13 | 1 074.13 | 1 358.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 599.48 | 2 783.90 | 2 632.65 | 2 632.65 | 2 661.47 |
| Investments total | 2 599.48 | 2 783.90 | 2 632.65 | 2 632.65 | 2 661.47 |
| Non-current loans receivable | 3 756.69 | 4 185.93 | 3 971.73 | 3 971.73 | 7 232.81 |
| Long term receivables total | 3 756.69 | 4 185.93 | 3 971.73 | 3 971.73 | 7 232.81 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 510.19 | ||||
| Current other receivables | 3 691.92 | 3 784.74 | 4 044.94 | 4 044.94 | 3 195.01 |
| Current deferred tax assets | 23.56 | 42.06 | 42.06 | ||
| Short term receivables total | 3 715.48 | 3 784.74 | 4 087.00 | 4 087.00 | 3 705.20 |
| Cash and bank deposits | 702.13 | 1 424.55 | 2 409.61 | 2 409.61 | 429.38 |
| Cash and cash equivalents | 702.13 | 1 424.55 | 2 409.61 | 2 409.61 | 429.38 |
| Balance sheet total (assets) | 10 773.78 | 12 179.13 | 13 100.98 | 13 100.98 | 14 028.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 800.00 | 500.00 | 500.00 | 400.00 |
| Other reserves | 760.92 | 945.35 | 794.10 | 794.10 | 822.92 |
| Retained earnings | 8 470.73 | 8 512.87 | 10 515.92 | 10 515.92 | 11 161.23 |
| Profit of the financial year | 1 026.56 | 1 627.13 | 1 074.13 | 1 074.13 | 1 358.81 |
| Shareholders equity total | 10 758.22 | 12 085.34 | 13 084.15 | 13 084.15 | 13 942.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.56 | 15.88 | |||
| Current owed to participating | 0.46 | 0.46 | 0.60 | ||
| Short-term deferred tax liabilities | 77.91 | 68.94 | |||
| Other non-interest bearing current liabilities | 16.38 | 16.38 | 16.37 | ||
| Current liabilities total | 15.56 | 93.78 | 16.84 | 16.84 | 85.91 |
| Balance sheet total (liabilities) | 10 773.78 | 12 179.13 | 13 100.98 | 13 100.98 | 14 028.87 |
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