ROKKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35249311
Wagnersvej 13, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.18 | -17.87 | -17.68 | -17.57 | -19.44 |
| Reduction in value of non-current assets | 67.27 | 14.85 | - 338.65 | 27.71 | 166.22 |
| EBIT | 52.08 | -3.02 | - 356.33 | 10.13 | 146.78 |
| Other financial income | 40.79 | 57.21 | 70.39 | 23.70 | 75.84 |
| Other financial expenses | -0.61 | -2.73 | -2.44 | 0.12 | -11.60 |
| Net income from associates (fin.) | 369.22 | 410.48 | 181.62 | 36.06 | 122.55 |
| Pre-tax profit | 461.48 | 461.94 | - 106.76 | 70.02 | 333.58 |
| Income taxes | -20.26 | 8.87 | 119.54 | -7.44 | -50.16 |
| Net earnings | 441.22 | 470.81 | 12.78 | 62.58 | 283.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 92.22 | ||||
| Tangible assets total | 92.22 | ||||
| Holdings in group member companies | 2 184.69 | 2 295.17 | 2 076.78 | 1 712.85 | 975.40 |
| Investments total | 2 184.69 | 2 295.17 | 2 076.78 | 1 712.85 | 975.40 |
| Non-current loans receivable | 1 482.89 | 1 529.16 | 1 629.50 | 1 993.91 | |
| Long term receivables total | 1 482.89 | 1 529.16 | 1 629.50 | 1 993.91 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.79 | 29.60 | 106.51 | 185.90 | 25.81 |
| Current deferred tax assets | 5.32 | 102.32 | 86.99 | 35.66 | 51.81 |
| Short term receivables total | 118.10 | 131.92 | 193.50 | 221.56 | 77.62 |
| Cash and bank deposits | 157.75 | 420.43 | 213.12 | 2 153.27 | 1 254.97 |
| Cash and cash equivalents | 157.75 | 420.43 | 213.12 | 2 153.27 | 1 254.97 |
| Balance sheet total (assets) | 3 943.43 | 4 376.67 | 4 112.90 | 4 087.68 | 4 394.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 99.66 | 210.14 | 210.14 | 210.14 | 210.14 |
| Retained earnings | 3 098.46 | 3 314.79 | 3 667.81 | 3 558.59 | 3 486.17 |
| Profit of the financial year | 441.22 | 470.81 | 12.78 | 62.58 | 283.42 |
| Shareholders equity total | 3 832.34 | 4 190.15 | 4 088.53 | 4 033.31 | 4 194.73 |
| Provisions | 20.26 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 86.33 | 92.84 | 7.00 | 8.90 | 97.96 |
| Short-term deferred tax liabilities | 87.69 | 11.37 | 39.47 | 85.53 | |
| Other non-interest bearing current liabilities | 4.50 | 6.00 | 6.00 | 6.00 | 15.90 |
| Current liabilities total | 90.83 | 186.52 | 24.37 | 54.36 | 199.39 |
| Balance sheet total (liabilities) | 3 943.43 | 4 376.67 | 4 112.90 | 4 087.68 | 4 394.12 |
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