Roske Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27267130
Tjelevej 4, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.22 | -22.33 | 44.07 | -5.43 | -40.51 |
| Total depreciation | -55.21 | -55.21 | -55.21 | -55.21 | -55.21 |
| EBIT | -82.43 | -77.54 | -11.14 | -60.63 | -95.72 |
| Other financial income | 267.27 | 798.28 | 699.00 | 590.41 | 468.70 |
| Other financial expenses | - 196.69 | -81.68 | -1 649.85 | -59.58 | -81.99 |
| Net income from associates (fin.) | 2 737.42 | 2 825.89 | 1 670.52 | 1 655.70 | 1 523.99 |
| Pre-tax profit | 2 725.58 | 3 464.95 | 708.54 | 2 125.90 | 1 814.98 |
| Income taxes | 1.68 | - 140.96 | 211.31 | - 103.27 | -64.75 |
| Net earnings | 2 727.25 | 3 323.99 | 919.85 | 2 022.63 | 1 750.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 436.69 | 2 381.48 | 2 326.27 | 2 271.07 | 2 215.86 |
| Tangible assets total | 2 436.69 | 2 381.48 | 2 326.27 | 2 271.07 | 2 215.86 |
| Holdings in group member companies | 3 438.19 | 464.08 | 2 134.61 | 2 590.31 | 3 114.30 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments total | 3 438.19 | 464.08 | 2 134.61 | 2 590.31 | 3 114.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.30 | 38.23 | 26.37 | ||
| Current other receivables | 26.17 | 79.17 | 8.84 | 0.00 | |
| Current deferred tax assets | 357.33 | 800.39 | 729.23 | 480.56 | 447.29 |
| Short term receivables total | 383.51 | 879.56 | 769.37 | 518.80 | 473.67 |
| Other current investments | 5 027.98 | 6 485.61 | 5 458.51 | 6 015.13 | 6 426.03 |
| Cash and bank deposits | 56.23 | 60.41 | 66.39 | 139.67 | 170.86 |
| Cash and cash equivalents | 5 084.21 | 6 546.03 | 5 524.90 | 6 154.81 | 6 596.88 |
| Balance sheet total (assets) | 11 342.59 | 10 271.15 | 10 755.15 | 11 534.98 | 12 400.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 500.00 |
| Other reserves | 1 863.19 | 559.61 | 1 015.31 | 1 539.30 | |
| Retained earnings | 1 875.21 | 5 465.66 | 7 230.05 | 5 694.19 | 6 692.83 |
| Profit of the financial year | 2 727.25 | 3 323.99 | 919.85 | 2 022.63 | 1 750.22 |
| Shareholders equity total | 7 590.66 | 9 914.65 | 9 834.50 | 10 857.12 | 10 607.35 |
| Provisions | 4.73 | 12.01 | 19.30 | 26.59 | 33.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.94 | 12.00 | 12.00 | 17.72 | 19.05 |
| Current owed to participating | 0.15 | 117.58 | 601.88 | 21.64 | 114.44 |
| Current owed to group member | 3 386.81 | 157.55 | 222.62 | 399.29 | 1 361.63 |
| Short-term deferred tax liabilities | 312.32 | 57.35 | 120.28 | 128.63 | |
| Other non-interest bearing current liabilities | 39.81 | 72.33 | 114.63 | ||
| Accruals and deferred income | 25.04 | 20.00 | 21.10 | ||
| Current liabilities total | 3 747.21 | 344.48 | 901.35 | 651.27 | 1 759.48 |
| Balance sheet total (liabilities) | 11 342.59 | 10 271.15 | 10 755.15 | 11 534.98 | 12 400.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.