ROCCA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 40885218
Møllehaven 20, 4040 Jyllinge
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.00 | 4.64 | -47.05 |
| Employee benefit expenses | -25.00 | -6.00 | -5.00 |
| EBIT | -47.00 | -1.35 | -52.05 |
| Other financial income | 1.00 | 0.53 | 0.08 |
| Other financial expenses | -0.22 | ||
| Net income from associates (fin.) | 1 228.00 | 1 324.36 | 1 192.02 |
| Pre-tax profit | 1 182.00 | 1 323.54 | 1 139.83 |
| Income taxes | 10.00 | 0.18 | -10.13 |
| Net earnings | 1 192.00 | 1 323.72 | 1 129.71 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5 218.00 | 5 243.12 | 5 243.12 |
| Investments total | 5 218.00 | 5 243.12 | 5 243.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.00 | 5.71 | |
| Current owed by particip. interest comp. | 1 250.00 | 1 300.00 | 1 192.02 |
| Current other receivables | 0.32 | ||
| Current deferred tax assets | 10.00 | 10.31 | |
| Short term receivables total | 1 268.00 | 1 310.31 | 1 198.06 |
| Other current investments | 0.35 | 0.22 | |
| Cash and bank deposits | 344.00 | 345.74 | 339.56 |
| Cash and cash equivalents | 344.00 | 346.09 | 339.78 |
| Balance sheet total (assets) | 6 830.00 | 6 899.52 | 6 780.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 715.00 | 715.00 | 715.00 |
| Shares repurchased | 1 250.00 | 1 300.00 | 1 131.08 |
| Other reserves | 4 819.00 | 4 843.63 | 4 843.63 |
| Retained earnings | -1 190.00 | -1 322.35 | -1 129.71 |
| Profit of the financial year | 1 192.00 | 1 323.72 | 1 129.71 |
| Shareholders equity total | 6 786.00 | 6 859.99 | 6 689.70 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 20.00 | 86.25 |
| Other non-interest bearing current liabilities | 29.00 | 19.52 | 5.00 |
| Current liabilities total | 44.00 | 39.52 | 91.25 |
| Balance sheet total (liabilities) | 6 830.00 | 6 899.52 | 6 780.95 |
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