Rokkjær Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36910828
Fårtoftvej 240, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -10.62 | -11.00 | -11.70 | -12.32 |
| EBIT | -9.75 | -10.62 | -11.00 | -11.70 | -12.32 |
| Other financial income | 0.02 | 0.02 | 10.26 | 11.02 | 10.92 |
| Other financial expenses | -0.64 | -2.01 | -10.95 | -2.71 | -6.95 |
| Net income from associates (fin.) | 503.23 | 959.10 | - 262.69 | - 309.00 | -44.57 |
| Pre-tax profit | 492.86 | 946.47 | - 274.38 | - 312.39 | -52.93 |
| Income taxes | 2.29 | 2.57 | |||
| Net earnings | 495.14 | 949.05 | - 274.38 | - 312.39 | -52.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 945.76 | 1 774.85 | 1 012.16 | 703.17 | 658.59 |
| Investments total | 945.76 | 1 774.85 | 1 012.16 | 703.17 | 658.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.45 | 241.11 | 214.59 | ||
| Current deferred tax assets | 44.22 | 281.82 | 132.00 | 50.00 | 50.00 |
| Short term receivables total | 44.22 | 281.82 | 429.45 | 291.11 | 264.59 |
| Cash and bank deposits | 18.87 | 34.71 | 3.29 | 108.74 | 72.91 |
| Cash and cash equivalents | 18.87 | 34.71 | 3.29 | 108.74 | 72.91 |
| Balance sheet total (assets) | 1 008.85 | 2 091.38 | 1 444.91 | 1 103.01 | 996.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 264.68 | 1 093.78 | 331.08 | 22.09 | |
| Retained earnings | 55.85 | - 392.50 | 1 201.44 | 1 114.05 | 688.75 |
| Profit of the financial year | 495.14 | 949.05 | - 274.38 | - 312.39 | -52.93 |
| Shareholders equity total | 978.67 | 1 814.72 | 1 425.94 | 995.75 | 820.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.40 | 13.40 | |||
| Current owed to group member | 11.87 | 7.01 | |||
| Short-term deferred tax liabilities | 251.25 | ||||
| Other non-interest bearing current liabilities | 4.90 | 5.00 | 18.97 | 107.27 | 175.27 |
| Current liabilities total | 30.17 | 276.66 | 18.97 | 107.27 | 175.27 |
| Balance sheet total (liabilities) | 1 008.85 | 2 091.38 | 1 444.91 | 1 103.01 | 996.09 |
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