Røjklit Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43613324
Røjklitvej 29, Holmsland 6950 Ringkøbing
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.04-6.10-3.93
EBIT-8.04-6.10-3.93
Other financial income3.684.35
Other financial expenses- 175.91- 179.31
Net income from associates (fin.)200.00700.00
Pre-tax profit-8.0421.68521.11
Income taxes0.6638.5038.59
Net earnings-7.3860.18559.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 398.508 398.508 398.50
Investments total8 398.508 398.508 398.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.192.8223.09
Current deferred tax assets0.66319.03486.59
Short term receivables total0.66511.85509.67
Cash and bank deposits0.195.94
Cash and cash equivalents0.195.94
Balance sheet total (assets)8 399.168 910.558 914.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.00122.00135.00
Retained earnings2 367.502 238.122 163.30
Profit of the financial year-7.3860.18559.70
Shareholders equity total2 517.122 460.302 898.00
Non-current loans from credit institutions3 633.933 261.502 881.56
Non-current liabilities total3 633.933 261.502 881.56
Current loans from credit institutions366.07372.43379.94
Current owed to group member1 879.052 645.792 751.62
Short-term deferred tax liabilities167.53
Other non-interest bearing current liabilities3.003.003.00
Current liabilities total2 248.113 188.753 134.55
Balance sheet total (liabilities)8 399.168 910.558 914.11
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