ROACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31165113
Landevejen 54, 5882 Vejstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | ||||
| Gross profit | -8.00 | -5.81 | -2.13 | -0.00 | -2.81 |
| EBIT | -8.00 | -5.81 | -2.13 | -0.00 | -2.81 |
| Other financial income | 0.14 | 60.09 | |||
| Other financial expenses | -2.00 | -4.29 | -0.62 | -2.66 | -3.80 |
| Net income from associates (fin.) | 96.00 | - 102.49 | 60.47 | 33.96 | -44.90 |
| Pre-tax profit | 86.00 | - 112.59 | 57.72 | 31.44 | 8.58 |
| Income taxes | 2.00 | 1.75 | 0.60 | 0.27 | -0.69 |
| Net earnings | 88.00 | - 110.84 | 58.32 | 31.71 | 7.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | 497.72 | 558.19 | 592.14 | 487.24 |
| Investments total | 600.00 | 497.72 | 558.19 | 592.14 | 487.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.90 | ||||
| Current deferred tax assets | 47.00 | 8.65 | 9.25 | 23.94 | 23.28 |
| Short term receivables total | 47.00 | 8.65 | 9.25 | 23.94 | 24.18 |
| Cash and bank deposits | 3.62 | 0.70 | |||
| Cash and cash equivalents | 3.62 | 0.70 | |||
| Balance sheet total (assets) | 647.00 | 509.98 | 567.44 | 616.08 | 512.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 286.00 | 373.63 | 262.79 | 321.12 | 302.82 |
| Profit of the financial year | 88.00 | - 110.84 | 58.32 | 31.71 | 7.89 |
| Shareholders equity total | 499.00 | 387.79 | 446.12 | 477.82 | 485.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 1.09 | |||
| Current trade creditors | 5.00 | 4.13 | |||
| Current owed to participating | 50.17 | 50.17 | 50.17 | 0.17 | |
| Current owed to group member | 56.00 | 53.69 | 53.69 | 66.69 | 9.69 |
| Short-term deferred tax liabilities | 35.00 | 13.24 | 13.24 | 2.09 | |
| Other non-interest bearing current liabilities | 57.00 | 0.09 | 0.09 | 20.30 | 14.46 |
| Current liabilities total | 148.00 | 122.19 | 121.32 | 138.25 | 26.41 |
| Balance sheet total (liabilities) | 647.00 | 509.98 | 567.44 | 616.08 | 512.12 |
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