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ROACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31165113
Landevejen 54, 5882 Vejstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -2.13 | -0.00 | 3.54 | -5.40 |
| EBIT | -5.81 | -2.13 | -0.00 | 3.54 | -5.40 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -4.29 | -0.62 | -2.66 | -2.11 | |
| Reduction non-current investment assets | - 104.90 | -22.59 | |||
| Net income from associates (fin.) | - 102.49 | 60.47 | 33.96 | 60.00 | 50.00 |
| Pre-tax profit | - 112.59 | 57.72 | 31.44 | -41.36 | 19.90 |
| Income taxes | 1.75 | 0.60 | 0.27 | -23.94 | |
| Net earnings | - 110.84 | 58.32 | 31.71 | -65.29 | 19.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 497.72 | 558.19 | 592.14 | 487.24 | 464.65 |
| Investments total | 497.72 | 558.19 | 592.14 | 487.24 | 464.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.31 | ||||
| Current deferred tax assets | 8.65 | 9.25 | 23.94 | 2.00 | |
| Short term receivables total | 8.65 | 9.25 | 23.94 | 39.31 | |
| Cash and bank deposits | 3.62 | 0.87 | |||
| Cash and cash equivalents | 3.62 | 0.87 | |||
| Balance sheet total (assets) | 509.98 | 567.44 | 616.08 | 487.24 | 504.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 373.63 | 262.79 | 321.12 | 352.82 | 287.53 |
| Profit of the financial year | - 110.84 | 58.32 | 31.71 | -65.29 | 19.90 |
| Shareholders equity total | 387.79 | 446.12 | 477.82 | 462.53 | 432.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 1.09 | 0.39 | ||
| Current trade creditors | 5.00 | 4.13 | 5.00 | ||
| Current owed to participating | 50.17 | 50.17 | 50.17 | ||
| Current owed to group member | 53.69 | 53.69 | 66.69 | 9.69 | |
| Short-term deferred tax liabilities | 13.24 | 13.24 | |||
| Other non-interest bearing current liabilities | 0.09 | 0.09 | 20.30 | 14.63 | 67.40 |
| Current liabilities total | 122.19 | 121.32 | 138.25 | 24.71 | 72.40 |
| Balance sheet total (liabilities) | 509.98 | 567.44 | 616.08 | 487.24 | 504.83 |
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