Rokkedrejer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34799776
Skt. Anna Gade 26, 8000 Aarhus C
mr@rokkedrejer.com
tel: 22853522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 309.53 | -1 419.68 | - 164.93 | - 159.75 | - 134.60 |
| Employee benefit expenses | - 523.69 | - 221.37 | -17.40 | - 109.52 | |
| Total depreciation | -8.97 | -9.71 | -9.71 | -9.71 | |
| EBIT | - 833.21 | -1 650.02 | - 174.64 | - 186.86 | - 253.83 |
| Other financial income | 3 465.18 | 468.86 | 368.91 | 2 436.91 | 625.82 |
| Other financial expenses | -14.87 | - 433.35 | - 127.29 | -19.14 | - 573.34 |
| Net income from associates (fin.) | 134.95 | 214.38 | -30.94 | -0.26 | |
| Pre-tax profit | 2 752.05 | -1 400.13 | 36.04 | 2 230.65 | - 201.35 |
| Income taxes | - 543.93 | 330.04 | -48.77 | - 665.23 | 22.42 |
| Net earnings | 2 208.12 | -1 070.10 | -12.73 | 1 565.42 | - 178.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 383.79 | 2 560.63 | 2 550.91 | 2 541.20 | |
| Tangible assets total | 2 383.79 | 2 560.63 | 2 550.91 | 2 541.20 | |
| Participating interests | 1 190.57 | 1 369.95 | 79.01 | ||
| Investments total | 1 190.57 | 1 369.95 | 79.01 | ||
| Non-current loans receivable | 16 244.55 | 15 472.08 | 14 525.32 | 14 683.17 | 14 406.46 |
| Long term receivables total | 16 244.55 | 15 472.08 | 14 525.32 | 14 683.17 | 14 406.46 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 411.47 | 1 331.46 | 1 654.09 | 1 765.39 | 1 875.57 |
| Current other receivables | 20.62 | 13.18 | 5.79 | 41.66 | 18.79 |
| Current deferred tax assets | 62.12 | 402.03 | 400.54 | 59.89 | 135.02 |
| Short term receivables total | 2 494.20 | 1 746.67 | 2 060.42 | 1 866.95 | 2 029.38 |
| Cash and bank deposits | 1 486.49 | 455.01 | 2 053.19 | 1 056.37 | 813.87 |
| Cash and cash equivalents | 1 486.49 | 455.01 | 2 053.19 | 1 056.37 | 813.87 |
| Balance sheet total (assets) | 21 415.82 | 21 427.50 | 21 278.57 | 20 157.40 | 19 790.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87.83 | 87.83 | 87.88 | 87.88 | 87.88 |
| Shares repurchased | 113.00 | 114.40 | 3 000.00 | 315.00 | 680.00 |
| Other reserves | 655.58 | 869.95 | 29.01 | ||
| Retained earnings | 17 708.33 | 19 587.67 | 16 358.47 | 16 059.74 | 16 945.16 |
| Profit of the financial year | 2 208.12 | -1 070.10 | -12.73 | 1 565.42 | - 178.93 |
| Shareholders equity total | 20 772.86 | 19 589.76 | 19 462.63 | 18 028.05 | 17 534.12 |
| Provisions | 415.90 | 521.09 | 659.35 | 773.90 | 858.51 |
| Non-current loans from credit institutions | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 | |
| Non-current deferred tax liabilities | 160.18 | 189.58 | |||
| Non-current liabilities total | 160.18 | 1 120.00 | 1 120.00 | 1 309.58 | 1 120.00 |
| Current owed to participating | 1.15 | 1.18 | 1.21 | 1.28 | 40.47 |
| Short-term deferred tax liabilities | 160.18 | 189.72 | |||
| Other non-interest bearing current liabilities | 65.73 | 35.29 | 35.38 | 44.59 | 48.09 |
| Current liabilities total | 66.88 | 196.65 | 36.60 | 45.87 | 278.28 |
| Balance sheet total (liabilities) | 21 415.82 | 21 427.50 | 21 278.57 | 20 157.40 | 19 790.91 |
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.