Roske Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27267130
Tjelevej 4, Tjørring 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -8.00 | -27.22 | -22.33 | 44.07 |
| Total depreciation | -55.21 | -55.21 | -55.21 | ||
| EBIT | -5.50 | -8.00 | -82.43 | -77.54 | -11.14 |
| Other financial income | 578.86 | 267.27 | 798.28 | 699.00 | |
| Other financial expenses | - 487.89 | - 129.35 | - 196.69 | -81.68 | -1 649.85 |
| Income from other inv. held as non-curr. assets | 142.70 | ||||
| Net income from associates (fin.) | 944.39 | 1 514.74 | 2 737.42 | 2 825.89 | 1 670.52 |
| Pre-tax profit | 593.70 | 1 956.24 | 2 725.58 | 3 464.95 | 708.54 |
| Income taxes | 77.00 | -97.22 | 1.68 | - 140.96 | 211.31 |
| Net earnings | 670.70 | 1 859.02 | 2 727.25 | 3 323.99 | 919.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 908.00 | 2 436.69 | 2 381.48 | 2 326.27 | |
| Tangible assets total | 1 908.00 | 2 436.69 | 2 381.48 | 2 326.27 | |
| Holdings in group member companies | 1 936.03 | 2 450.77 | 3 438.19 | 464.08 | 2 134.61 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Investments total | 1 936.03 | 2 450.77 | 3 438.19 | 464.08 | 2 134.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.30 | ||||
| Current other receivables | 26.17 | 79.17 | 8.84 | ||
| Current deferred tax assets | 192.94 | 419.17 | 357.33 | 800.39 | 729.23 |
| Short term receivables total | 192.94 | 419.17 | 383.51 | 879.56 | 769.37 |
| Other current investments | 2 561.19 | 3 795.81 | 5 027.98 | 6 485.61 | 5 458.51 |
| Cash and bank deposits | 121.00 | 31.23 | 56.23 | 60.41 | 66.39 |
| Cash and cash equivalents | 2 682.19 | 3 827.05 | 5 084.21 | 6 546.03 | 5 524.90 |
| Balance sheet total (assets) | 4 811.16 | 8 604.98 | 11 342.59 | 10 271.15 | 10 755.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 55.30 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 361.03 | 875.77 | 1 863.19 | 559.61 | |
| Retained earnings | 1 902.95 | 2 003.61 | 1 875.21 | 5 465.66 | 7 230.05 |
| Profit of the financial year | 670.70 | 1 859.02 | 2 727.25 | 3 323.99 | 919.85 |
| Shareholders equity total | 3 259.68 | 4 918.70 | 7 590.66 | 9 914.65 | 9 834.50 |
| Provisions | 4.73 | 12.01 | 19.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 104.75 | ||||
| Current trade creditors | 7.00 | 10.00 | 47.94 | 12.00 | 12.00 |
| Current owed to participating | 0.15 | 0.15 | 117.58 | 601.88 | |
| Current owed to group member | 1 447.30 | 2 497.16 | 3 386.81 | 157.55 | 222.62 |
| Short-term deferred tax liabilities | 97.03 | 74.22 | 312.32 | 57.35 | |
| Other non-interest bearing current liabilities | 0.15 | 39.81 | |||
| Accruals and deferred income | 25.04 | ||||
| Current liabilities total | 1 551.48 | 3 686.28 | 3 747.21 | 344.48 | 901.35 |
| Balance sheet total (liabilities) | 4 811.16 | 8 604.98 | 11 342.59 | 10 271.15 | 10 755.15 |
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