Rogers Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37866911
Bygmarksvej 15, Tarup 5210 Odense NV
thomas-holm@live.dk
tel: 41114810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -11.92 | -15.36 | -14.54 | |
| EBIT | -6.25 | -11.92 | -15.36 | -14.54 | |
| Other financial income | 665.73 | 20.17 | 809.18 | 319.30 | 66.10 |
| Other financial expenses | - 101.89 | -0.07 | -3.23 | ||
| Pre-tax profit | 665.73 | 13.92 | 695.38 | 303.87 | 48.34 |
| Income taxes | -3.83 | -43.87 | -11.33 | ||
| Net earnings | 665.73 | 10.09 | 695.38 | 260.00 | 37.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 135.00 | |||
| Investments total | 75.00 | 135.00 | |||
| Non-current loans receivable | 675.00 | 753.76 | 1 123.73 | 41.96 | |
| Long term receivables total | 675.00 | 753.76 | 1 123.73 | 41.96 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 1 396.08 | |||
| Current other receivables | 0.20 | 19.70 | |||
| Current deferred tax assets | 0.57 | 0.14 | |||
| Short term receivables total | 0.20 | 0.57 | 0.14 | 59.70 | 1 396.08 |
| Other current investments | 675.00 | ||||
| Cash and bank deposits | 9.71 | 571.31 | 298.66 | 1.92 | |
| Cash and cash equivalents | 675.00 | 9.71 | 571.31 | 298.66 | 1.92 |
| Balance sheet total (assets) | 675.19 | 685.28 | 1 325.21 | 1 557.09 | 1 574.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 84.90 | |
| Other reserves | 40.00 | -17.40 | |||
| Retained earnings | 1.73 | 530.27 | 521.46 | 1 155.83 | 1 330.93 |
| Profit of the financial year | 665.73 | 10.09 | 695.38 | 260.00 | 37.01 |
| Shareholders equity total | 667.47 | 677.56 | 1 315.73 | 1 516.83 | 1 475.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.78 | 9.54 | |||
| Other non-interest bearing current liabilities | 7.73 | 7.73 | 9.48 | 9.48 | 89.98 |
| Current liabilities total | 7.73 | 7.73 | 9.48 | 40.26 | 99.53 |
| Balance sheet total (liabilities) | 675.19 | 685.28 | 1 325.21 | 1 557.09 | 1 574.97 |
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