ROKHØJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30202449
Rokhøj 7, 8520 Lystrup
sokiholding@gmail.com
tel: 20456424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.85 | 1 014.82 | 854.94 | 2 371.92 | 2 727.65 |
| Employee benefit expenses | -20.57 | ||||
| Total depreciation | - 468.33 | - 467.05 | - 467.84 | - 585.32 | - 641.66 |
| EBIT | 527.52 | 547.78 | 387.10 | 1 786.60 | 2 065.42 |
| Other financial income | 17.36 | 193.45 | 5.18 | 8.47 | |
| Other financial expenses | - 121.35 | - 106.13 | - 152.69 | - 519.40 | - 547.06 |
| Pre-tax profit | 406.17 | 459.00 | 427.86 | 1 272.38 | 1 526.83 |
| Income taxes | -90.16 | - 104.97 | -94.34 | - 280.33 | - 335.66 |
| Net earnings | 316.01 | 354.03 | 333.52 | 992.04 | 1 191.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 623.51 | 10 156.46 | 10 161.27 | 14 234.93 | 14 218.15 |
| Tangible assets total | 10 623.51 | 10 156.46 | 10 161.27 | 14 234.93 | 14 218.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 393.76 | 892.71 | |||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 393.77 | 892.71 | |||
| Cash and bank deposits | 0.15 | 0.01 | 5 613.82 | 1 004.71 | 880.20 |
| Cash and cash equivalents | 0.15 | 0.01 | 5 613.82 | 1 004.71 | 880.20 |
| Balance sheet total (assets) | 11 017.44 | 11 049.19 | 15 775.09 | 15 239.64 | 15 098.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 1 600.00 | 3 300.00 | ||
| Other reserves | -1 600.00 | -1 800.00 | |||
| Retained earnings | 2 658.07 | 2 974.08 | 2 978.10 | 1 711.62 | - 596.33 |
| Profit of the financial year | 316.01 | 354.03 | 333.52 | 992.04 | 1 191.17 |
| Shareholders equity total | 3 099.08 | 3 453.10 | 3 786.62 | 2 828.67 | 2 219.84 |
| Provisions | 128.14 | 148.90 | 243.24 | 449.59 | 604.12 |
| Non-current loans from credit institutions | 3 798.64 | 3 798.64 | 11 224.49 | 10 850.21 | 10 366.56 |
| Non-current owed to group member | 2 954.01 | ||||
| Non-current other liabilities | 257.39 | 912.41 | |||
| Non-current liabilities total | 3 798.64 | 6 752.66 | 11 224.49 | 11 107.60 | 11 278.98 |
| Current loans from credit institutions | 543.24 | 463.33 | 415.99 | 480.90 | |
| Current trade creditors | 28.50 | 28.50 | 19.00 | 19.02 | |
| Current owed to participating | 2 954.01 | ||||
| Current owed to group member | 73.67 | ||||
| Short-term deferred tax liabilities | 68.86 | 17.18 | 73.98 | 181.45 | |
| Other non-interest bearing current liabilities | 396.96 | 648.85 | 57.41 | 344.81 | 240.38 |
| Current liabilities total | 3 991.57 | 694.52 | 520.73 | 853.78 | 995.42 |
| Balance sheet total (liabilities) | 11 017.44 | 11 049.19 | 15 775.09 | 15 239.64 | 15 098.35 |
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