Rokhøj ApS — Credit Rating and Financial Key Figures
CVR number: 43067303
Møgelgårdsvej 14 B, 8520 Lystrup
henrik@wilcken-el.dk
tel: 40403388
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 213.42 | 19.00 | 275.37 |
| Total depreciation | -39.12 | -58.82 | -67.61 |
| EBIT | 174.31 | -39.82 | 207.77 |
| Other financial expenses | -65.71 | -95.72 | - 225.43 |
| Pre-tax profit | 108.59 | - 135.54 | -17.67 |
| Income taxes | -32.50 | 12.12 | -10.99 |
| Net earnings | 76.10 | - 123.42 | -28.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 994.08 | 7 177.30 | 7 109.69 |
| Tangible assets total | 3 994.08 | 7 177.30 | 7 109.69 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 67.67 | ||
| Prepayments and accrued income | 8.49 | ||
| Current other receivables | 3.92 | 1.35 | |
| Current deferred tax assets | 29.23 | 29.33 | |
| Short term receivables total | 71.59 | 30.58 | 37.82 |
| Cash and bank deposits | 61.52 | 44.88 | 69.40 |
| Cash and cash equivalents | 61.52 | 44.88 | 69.40 |
| Balance sheet total (assets) | 4 127.19 | 7 252.75 | 7 216.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 76.10 | -47.32 | |
| Profit of the financial year | 76.10 | - 123.42 | -28.66 |
| Shareholders equity total | 116.10 | -7.33 | -35.98 |
| Provisions | 21.30 | 38.41 | 78.73 |
| Non-current loans from credit institutions | 2 650.00 | 2 472.55 | |
| Non-current other liabilities | 88.06 | 91.74 | 134.57 |
| Non-current liabilities total | 88.06 | 2 741.74 | 2 607.12 |
| Current loans from credit institutions | 90.00 | ||
| Current trade creditors | 28.55 | 0.20 | 0.21 |
| Current owed to group member | 3 853.95 | 4 471.54 | 4 453.81 |
| Short-term deferred tax liabilities | 11.20 | ||
| Other non-interest bearing current liabilities | 8.04 | 8.19 | 23.02 |
| Current liabilities total | 3 901.74 | 4 479.93 | 4 567.04 |
| Balance sheet total (liabilities) | 4 127.19 | 7 252.75 | 7 216.91 |
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