ROKKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35249311
Wagnersvej 13, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.26 | -15.18 | -17.87 | -17.68 | -17.57 |
| Reduction in value of non-current assets | 85.24 | 67.27 | 14.85 | - 338.65 | 27.71 |
| EBIT | 70.98 | 52.08 | -3.02 | - 356.33 | 10.13 |
| Other financial income | 30.57 | 40.79 | 57.21 | 70.39 | 23.70 |
| Other financial expenses | -0.38 | -0.61 | -2.73 | -2.44 | 0.12 |
| Net income from associates (fin.) | 137.85 | 369.22 | 410.48 | 181.62 | 36.06 |
| Pre-tax profit | 239.03 | 461.48 | 461.94 | - 106.76 | 70.02 |
| Income taxes | -13.29 | -20.26 | 8.87 | 119.54 | -7.44 |
| Net earnings | 225.74 | 441.22 | 470.81 | 12.78 | 62.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 815.47 | 2 184.69 | 2 295.17 | 2 076.78 | 1 712.85 |
| Investments total | 1 815.47 | 2 184.69 | 2 295.17 | 2 076.78 | 1 712.85 |
| Non-current loans receivable | 1 384.35 | 1 482.89 | 1 529.16 | 1 629.50 | |
| Long term receivables total | 1 384.35 | 1 482.89 | 1 529.16 | 1 629.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.78 | 112.79 | 29.60 | 106.51 | 185.90 |
| Current deferred tax assets | 61.57 | 5.32 | 102.32 | 86.99 | 35.66 |
| Short term receivables total | 301.34 | 118.10 | 131.92 | 193.50 | 221.56 |
| Cash and bank deposits | 102.79 | 157.75 | 420.43 | 213.12 | 2 153.27 |
| Cash and cash equivalents | 102.79 | 157.75 | 420.43 | 213.12 | 2 153.27 |
| Balance sheet total (assets) | 3 603.94 | 3 943.43 | 4 376.67 | 4 112.90 | 4 087.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 99.66 | 210.14 | 210.14 | 210.14 | |
| Retained earnings | 3 195.98 | 3 098.46 | 3 314.79 | 3 667.81 | 3 558.59 |
| Profit of the financial year | 225.74 | 441.22 | 470.81 | 12.78 | 62.58 |
| Shareholders equity total | 3 501.72 | 3 832.34 | 4 190.15 | 4 088.53 | 4 033.31 |
| Provisions | 13.29 | 20.26 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 84.43 | 86.33 | 92.84 | 7.00 | 8.90 |
| Short-term deferred tax liabilities | 87.69 | 11.37 | 39.47 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 88.93 | 90.83 | 186.52 | 24.37 | 54.36 |
| Balance sheet total (liabilities) | 3 603.94 | 3 943.43 | 4 376.67 | 4 112.90 | 4 087.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.