ROCO-PLT. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29422168
Følfodvej 26, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.30 | 18.71 | -1.90 | -2.38 | -3.25 |
| Total depreciation | -5.73 | -5.73 | -5.73 | -5.73 | |
| EBIT | 14.30 | 12.98 | -7.64 | -8.12 | -8.98 |
| Other financial income | 4.83 | 22.42 | 46.21 | 55.59 | 58.63 |
| Other financial expenses | -2.28 | -1.95 | -0.74 | -18.81 | -10.83 |
| Net income from associates (fin.) | 793.93 | 1 043.69 | 490.10 | 1 321.06 | 1 500.69 |
| Pre-tax profit | 810.80 | 1 077.13 | 527.92 | 1 349.73 | 1 539.51 |
| Income taxes | -3.73 | -8.79 | -9.66 | -10.82 | -11.45 |
| Net earnings | 807.07 | 1 068.34 | 518.26 | 1 338.90 | 1 528.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 429.02 | 1 427.55 | 1 421.82 | 1 416.09 | 1 410.35 |
| Tangible assets total | 2 429.02 | 1 427.55 | 1 421.82 | 1 416.09 | 1 410.35 |
| Holdings in group member companies | 1 496.61 | 2 540.30 | 3 030.39 | 4 351.46 | 5 852.15 |
| Investments total | 1 496.61 | 2 540.30 | 3 030.39 | 4 351.46 | 5 852.15 |
| Non-current other receivables | 91.01 | 1 362.36 | 1 987.77 | 1 812.88 | 1 650.39 |
| Long term receivables total | 91.01 | 1 362.36 | 1 987.77 | 1 812.88 | 1 650.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 622.00 | 410.89 | |||
| Current other receivables | 0.05 | 13.45 | 13.72 | 37.99 | 111.57 |
| Current deferred tax assets | 229.39 | 312.71 | 151.36 | 488.39 | 412.43 |
| Short term receivables total | 851.44 | 737.05 | 165.08 | 526.38 | 524.00 |
| Cash and bank deposits | 167.41 | 117.26 | 169.52 | 101.23 | 241.74 |
| Cash and cash equivalents | 167.41 | 117.26 | 169.52 | 101.23 | 241.74 |
| Balance sheet total (assets) | 5 035.49 | 6 184.51 | 6 774.58 | 8 208.03 | 9 678.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 2 635.00 |
| Other reserves | 996.61 | 1 663.98 | 2 154.07 | 3 464.92 | 4 975.83 |
| Retained earnings | 2 813.82 | 2 839.12 | 3 299.57 | 2 384.99 | - 422.03 |
| Profit of the financial year | 807.07 | 1 068.34 | 518.26 | 1 338.90 | 1 528.06 |
| Shareholders equity total | 4 799.00 | 5 810.84 | 6 214.70 | 7 435.81 | 8 841.86 |
| Non-current deferred tax liabilities | 226.12 | 311.49 | 115.02 | 336.23 | 363.62 |
| Non-current liabilities total | 226.12 | 311.49 | 115.02 | 336.23 | 363.62 |
| Current trade creditors | 8.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 97.27 | 422.99 | 459.91 | ||
| Short-term deferred tax liabilities | 5.00 | 334.49 | 0.25 | ||
| Other non-interest bearing current liabilities | 2.37 | 44.18 | 0.10 | ||
| Current liabilities total | 10.37 | 62.18 | 444.86 | 435.99 | 473.16 |
| Balance sheet total (liabilities) | 5 035.49 | 6 184.51 | 6 774.58 | 8 208.03 | 9 678.64 |
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