Rokketand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39605961
Krogsvej 17 H, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.88 | -66.59 | -50.61 | -19.05 | -66.52 |
| Employee benefit expenses | - 437.78 | - 658.92 | - 611.02 | - 868.82 | - 715.68 |
| Total depreciation | - 132.49 | - 137.28 | |||
| EBIT | - 459.65 | - 725.51 | - 661.63 | -1 020.36 | - 919.49 |
| Other financial income | 2.51 | 0.03 | 0.14 | 0.83 | |
| Other financial expenses | -32.34 | -38.95 | -24.68 | -1.83 | -3.67 |
| Net income from associates (fin.) | 975.07 | 1 163.34 | 750.53 | 846.76 | 951.92 |
| Pre-tax profit | 485.58 | 398.88 | 64.25 | - 175.29 | 29.58 |
| Income taxes | - 107.17 | -84.78 | -14.30 | - 102.84 | -6.96 |
| Net earnings | 378.41 | 314.11 | 49.95 | - 278.13 | 22.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 700.00 | 650.00 | |||
| Intangible assets total | 700.00 | 650.00 | |||
| Buildings | 17.07 | 12.81 | |||
| Machinery and equipment | 312.89 | 264.38 | |||
| Tangible assets total | 329.97 | 277.19 | |||
| Participating interests | 1 824.92 | 1 684.29 | 1 684.29 | ||
| Investments total | 1 824.92 | 1 684.29 | 1 684.29 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 186.76 | 353.84 | |||
| Current other receivables | 0.01 | 11.26 | |||
| Current deferred tax assets | 2.04 | 14.00 | 12.00 | 4.00 | 2.00 |
| Short term receivables total | 2.05 | 14.00 | 12.00 | 190.76 | 367.10 |
| Cash and bank deposits | 596.00 | 1 105.43 | 410.14 | 356.30 | 235.36 |
| Cash and cash equivalents | 596.00 | 1 105.43 | 410.14 | 356.30 | 235.36 |
| Balance sheet total (assets) | 2 422.98 | 2 803.71 | 2 106.42 | 1 577.03 | 1 529.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 026.00 | 1 347.21 | 1 602.41 | 1 536.22 | 1 190.59 |
| Profit of the financial year | 378.41 | 314.11 | 49.95 | - 278.13 | 22.62 |
| Shareholders equity total | 1 510.91 | 1 768.51 | 1 761.26 | 1 369.09 | 1 330.71 |
| Provisions | 87.95 | 172.72 | 187.02 | 109.34 | 116.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 9.00 | 15.75 | 16.75 | 21.00 |
| Current owed to participating | 766.85 | 797.52 | 115.76 | 33.60 | 37.27 |
| Other non-interest bearing current liabilities | 48.52 | 55.95 | 26.63 | 48.25 | 24.38 |
| Current liabilities total | 824.12 | 862.47 | 158.14 | 98.60 | 82.64 |
| Balance sheet total (liabilities) | 2 422.98 | 2 803.71 | 2 106.42 | 1 577.03 | 1 529.65 |
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