ROOF Invest Forsytiaparken Holding P/S — Credit Rating and Financial Key Figures

CVR number: 42774472
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services- 297.55- 108.27- 126.81
Gross profit- 297.55- 108.27- 126.81
EBIT- 297.55- 108.27- 126.81
Other financial income0.230.20
Other financial expenses-10.47-7.15-9.46
Net income from associates (fin.)-5 761.12-2 840.711 253.38
Pre-tax profit-6 069.14-2 955.911 117.30
Net earnings-6 069.14-2 955.911 117.30

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 808.1714 061.54
Investments total12 808.1714 061.54
Long term receivables total
Inventories total
Current other receivables8.01
Short term receivables total8.01
Holdings in group member companies15 638.88
Cash and bank deposits39.578.4116.78
Cash and cash equivalents15 678.458.4116.78
Balance sheet total (assets)15 678.4512 824.5914 078.33

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 000.001 000.001 000.00
Share premium account20 400.0020 400.0020 400.00
Retained earnings-6 069.14-9 025.05
Profit of the financial year-6 069.14-2 955.911 117.30
Shareholders equity total15 330.8612 374.9513 492.26
Non-current liabilities total
Current owed to group member337.51404.71524.01
Other non-interest bearing current liabilities10.0844.9262.06
Current liabilities total347.59449.63586.07
Balance sheet total (liabilities)15 678.4512 824.5914 078.33
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