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ROELSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28107455
Flakkebjerg Elmevej 4, Flakkebjerg 4200 Slagelse
b.jensen@el-grp.dk
tel: 40578156
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.53 | -5.53 | -10.54 | -15.77 | -9.96 |
| Total depreciation | -1.25 | -15.00 | -15.00 | ||
| EBIT | -5.53 | -5.53 | -11.79 | -30.77 | -24.96 |
| Other financial income | 165.71 | 137.17 | 269.30 | 79.90 | 58.83 |
| Other financial expenses | -5.86 | -4.37 | -13.53 | -86.37 | - 108.24 |
| Net income from associates (fin.) | 272.61 | 227.20 | 318.61 | 966.67 | 938.58 |
| Pre-tax profit | 426.94 | 354.46 | 562.60 | 929.43 | 864.20 |
| Income taxes | -28.97 | -28.00 | -53.68 | 8.00 | 14.78 |
| Net earnings | 397.97 | 326.47 | 508.92 | 937.43 | 878.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.75 | 58.75 | 43.75 | ||
| Tangible assets total | 73.75 | 58.75 | 43.75 | ||
| Holdings in group member companies | 3 270.63 | ||||
| Participating interests | 1 056.31 | 983.51 | 1 177.13 | 826.27 | |
| Investments total | 1 056.31 | 983.51 | 1 177.13 | 826.27 | 3 270.63 |
| Non-current loans receivable | 421.72 | 534.90 | |||
| Long term receivables total | 421.72 | 534.90 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 823.18 | ||||
| Current owed by particip. interest comp. | 704.40 | 621.40 | 10.99 | 536.35 | |
| Current deferred tax assets | 16.60 | 37.12 | |||
| Short term receivables total | 704.40 | 621.40 | 10.99 | 552.95 | 860.30 |
| Other current investments | 784.69 | 721.98 | 193.82 | ||
| Cash and bank deposits | 31.91 | 367.15 | 1 889.35 | 1 740.15 | 399.20 |
| Cash and cash equivalents | 31.91 | 367.15 | 2 674.04 | 2 462.13 | 593.02 |
| Balance sheet total (assets) | 2 214.34 | 2 506.97 | 3 935.91 | 3 900.10 | 4 767.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 631.31 | 558.51 | 752.13 | 612.42 | 987.30 |
| Retained earnings | 881.49 | 1 234.45 | 1 245.30 | 1 758.93 | 2 162.68 |
| Profit of the financial year | 397.97 | 326.47 | 508.92 | 937.43 | 878.97 |
| Shareholders equity total | 2 150.16 | 2 362.23 | 2 753.35 | 3 568.78 | 4 312.76 |
| Provisions | 3.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Short-term deferred tax liabilities | 27.73 | 24.78 | 68.83 | ||
| Other non-interest bearing current liabilities | 36.45 | 119.96 | 1 109.88 | 331.32 | 451.82 |
| Current liabilities total | 64.18 | 144.74 | 1 178.70 | 331.32 | 454.94 |
| Balance sheet total (liabilities) | 2 214.34 | 2 506.97 | 3 935.91 | 3 900.10 | 4 767.70 |
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