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ROKKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35249311
Wagnersvej 13, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.87 | -17.68 | -17.57 | 694.04 | 359.40 |
| Employee benefit expenses | - 492.95 | - 161.06 | |||
| Total depreciation | -46.22 | -16.00 | |||
| Reduction in value of non-current assets | 14.85 | - 338.65 | 27.71 | ||
| EBIT | -3.02 | - 356.33 | 10.13 | 154.87 | 182.35 |
| Other financial income | 57.21 | 70.39 | 23.70 | 242.06 | 123.47 |
| Other financial expenses | -2.73 | -2.44 | 0.12 | -21.71 | -7.79 |
| Net income from associates (fin.) | 410.48 | 181.62 | 36.06 | ||
| Pre-tax profit | 461.94 | - 106.76 | 70.02 | 375.22 | 298.03 |
| Income taxes | 8.87 | 119.54 | -7.44 | -91.80 | -52.66 |
| Net earnings | 470.81 | 12.78 | 62.58 | 283.42 | 245.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 663.88 | 2 174.93 | |||
| Tangible assets total | 663.88 | 2 174.93 | |||
| Holdings in group member companies | 2 295.17 | 2 076.78 | 1 712.85 | ||
| Investments total | 2 295.17 | 2 076.78 | 1 712.85 | ||
| Non-current loans receivable | 1 529.16 | 1 629.50 | 19.93 | 19.93 | |
| Long term receivables total | 1 529.16 | 1 629.50 | 19.93 | 19.93 | |
| Finished products/goods | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 89.58 | ||||
| Current amounts owed by group member comp. | 29.60 | 106.51 | 185.90 | ||
| Prepayments and accrued income | 19.07 | ||||
| Current other receivables | 6.51 | 0.29 | |||
| Current deferred tax assets | 102.32 | 86.99 | 35.66 | ||
| Short term receivables total | 131.92 | 193.50 | 221.56 | 115.16 | 0.29 |
| Other current investments | 1 993.91 | 2 078.73 | |||
| Cash and bank deposits | 420.43 | 213.12 | 2 153.27 | 1 954.17 | 381.02 |
| Cash and cash equivalents | 420.43 | 213.12 | 2 153.27 | 3 948.08 | 2 459.75 |
| Balance sheet total (assets) | 4 376.67 | 4 112.90 | 4 087.68 | 4 752.06 | 4 654.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 210.14 | 210.14 | 210.14 | ||
| Retained earnings | 3 314.79 | 3 667.81 | 3 558.59 | 3 696.31 | 3 820.93 |
| Profit of the financial year | 470.81 | 12.78 | 62.58 | 283.42 | 245.37 |
| Shareholders equity total | 4 190.15 | 4 088.53 | 4 033.31 | 4 194.73 | 4 305.10 |
| Provisions | 35.59 | 22.98 | |||
| Non-current other liabilities | 37.50 | 55.20 | |||
| Non-current liabilities total | 37.50 | 55.20 | |||
| Current trade creditors | 95.83 | 89.77 | |||
| Current owed to participating | 92.84 | 7.00 | 8.90 | ||
| Short-term deferred tax liabilities | 87.69 | 11.37 | 39.47 | 85.57 | 28.05 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 288.34 | 153.80 |
| Accruals and deferred income | 14.50 | ||||
| Current liabilities total | 186.52 | 24.37 | 54.36 | 484.24 | 271.63 |
| Balance sheet total (liabilities) | 4 376.67 | 4 112.90 | 4 087.68 | 4 752.06 | 4 654.91 |
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