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Røjklit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43613324
Røjklitvej 29, Holmsland 6950 Ringkøbing
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.04 | -6.10 | -3.93 | -4.75 |
| EBIT | -8.04 | -6.10 | -3.93 | -4.75 |
| Other financial income | 3.68 | 4.35 | 11.74 | |
| Other financial expenses | - 175.91 | - 179.31 | - 146.02 | |
| Net income from associates (fin.) | 200.00 | 700.00 | 1 000.00 | |
| Pre-tax profit | -8.04 | 21.68 | 521.11 | 860.97 |
| Income taxes | 0.66 | 38.50 | 38.59 | 30.77 |
| Net earnings | -7.38 | 60.18 | 559.70 | 891.73 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 398.50 | 8 398.50 | 8 398.50 | 8 398.50 |
| Investments total | 8 398.50 | 8 398.50 | 8 398.50 | 8 398.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 192.82 | 23.09 | 715.64 | |
| Current deferred tax assets | 0.66 | 319.03 | 486.59 | 359.18 |
| Short term receivables total | 0.66 | 511.85 | 509.67 | 1 074.82 |
| Cash and bank deposits | 0.19 | 5.94 | 0.95 | |
| Cash and cash equivalents | 0.19 | 5.94 | 0.95 | |
| Balance sheet total (assets) | 8 399.16 | 8 910.55 | 8 914.11 | 9 474.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.00 | 122.00 | 135.00 | 158.00 |
| Retained earnings | 2 367.50 | 2 238.12 | 2 163.30 | 2 565.00 |
| Profit of the financial year | -7.38 | 60.18 | 559.70 | 891.73 |
| Shareholders equity total | 2 517.12 | 2 460.30 | 2 898.00 | 3 654.73 |
| Non-current loans from credit institutions | 3 633.93 | 3 261.50 | 2 881.56 | 2 493.97 |
| Non-current liabilities total | 3 633.93 | 3 261.50 | 2 881.56 | 2 493.97 |
| Current loans from credit institutions | 366.07 | 372.43 | 379.94 | 387.59 |
| Current owed to participating | 100.74 | |||
| Current owed to group member | 1 879.05 | 2 645.79 | 2 751.62 | 2 758.82 |
| Short-term deferred tax liabilities | 167.53 | 74.42 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 4.00 |
| Current liabilities total | 2 248.11 | 3 188.75 | 3 134.55 | 3 325.58 |
| Balance sheet total (liabilities) | 8 399.16 | 8 910.55 | 8 914.11 | 9 474.27 |
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