ROCO-PLT. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29422168
Følfodvej 26, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.23 | 14.30 | 18.71 | -1.90 | -2.38 |
| Total depreciation | -5.73 | -5.73 | -5.73 | ||
| EBIT | 2.23 | 14.30 | 12.98 | -7.64 | -8.12 |
| Other financial income | 10.51 | 4.83 | 22.42 | 46.21 | 55.59 |
| Other financial expenses | -1.12 | -2.28 | -1.95 | -0.74 | -18.81 |
| Net income from associates (fin.) | 93.88 | 793.93 | 1 043.69 | 490.10 | 1 321.06 |
| Pre-tax profit | 105.49 | 810.80 | 1 077.13 | 527.92 | 1 349.73 |
| Income taxes | -2.57 | -3.73 | -8.79 | -9.66 | -10.82 |
| Net earnings | 102.92 | 807.07 | 1 068.34 | 518.26 | 1 338.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 429.02 | 1 427.55 | 1 421.82 | 1 416.09 | |
| Buildings | 1 433.28 | ||||
| Tangible assets total | 1 433.28 | 2 429.02 | 1 427.55 | 1 421.82 | 1 416.09 |
| Holdings in group member companies | 702.68 | 1 496.61 | 2 540.30 | 3 030.39 | 4 351.46 |
| Investments total | 702.68 | 1 496.61 | 2 540.30 | 3 030.39 | 4 351.46 |
| Non-current other receivables | 130.17 | 91.01 | 1 362.36 | 1 987.77 | 1 812.88 |
| Long term receivables total | 130.17 | 91.01 | 1 362.36 | 1 987.77 | 1 812.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 399.53 | 622.00 | 410.89 | ||
| Current other receivables | 31.20 | 0.05 | 13.45 | 13.72 | 37.99 |
| Current deferred tax assets | 19.95 | 229.39 | 312.71 | 151.36 | 488.39 |
| Short term receivables total | 1 450.68 | 851.44 | 737.05 | 165.08 | 526.38 |
| Cash and bank deposits | 285.62 | 167.41 | 117.26 | 169.52 | 101.23 |
| Cash and cash equivalents | 285.62 | 167.41 | 117.26 | 169.52 | 101.23 |
| Balance sheet total (assets) | 4 002.44 | 5 035.49 | 6 184.51 | 6 774.58 | 8 208.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 202.68 | 996.61 | 1 663.98 | 2 154.07 | 3 464.92 |
| Retained earnings | 3 561.34 | 2 813.82 | 2 839.12 | 3 299.57 | 2 384.99 |
| Profit of the financial year | 102.92 | 807.07 | 1 068.34 | 518.26 | 1 338.90 |
| Shareholders equity total | 3 991.93 | 4 799.00 | 5 810.84 | 6 214.70 | 7 435.81 |
| Non-current deferred tax liabilities | 226.12 | 311.49 | 115.02 | 336.23 | |
| Non-current liabilities total | 226.12 | 311.49 | 115.02 | 336.23 | |
| Current trade creditors | 8.00 | 8.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 97.27 | 422.99 | |||
| Short-term deferred tax liabilities | 2.51 | 5.00 | 334.49 | ||
| Other non-interest bearing current liabilities | 2.37 | 44.18 | 0.10 | ||
| Current liabilities total | 10.51 | 10.37 | 62.18 | 444.86 | 435.99 |
| Balance sheet total (liabilities) | 4 002.44 | 5 035.49 | 6 184.51 | 6 774.58 | 8 208.03 |
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