Røgind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41266724
Stoholmvej 33, Røgind 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.92 | -10.75 | -18.69 | -12.19 |
| EBIT | -11.92 | -10.75 | -18.69 | -12.19 |
| Other financial income | 1.87 | 8.83 | 19.34 | |
| Other financial expenses | -3.81 | -5.53 | -11.71 | -23.93 |
| Net income from associates (fin.) | 494.54 | 572.62 | 133.41 | 1 112.41 |
| Pre-tax profit | 478.81 | 558.21 | 111.85 | 1 095.63 |
| Net earnings | 478.81 | 558.21 | 111.85 | 1 095.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 672.87 | 1 132.49 | 1 095.97 | 2 208.38 |
| Investments total | 672.87 | 1 132.49 | 1 095.97 | 2 208.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 86.87 | 293.08 | 312.22 | |
| Prepayments and accrued income | 0.02 | |||
| Short term receivables total | 86.87 | 293.08 | 312.24 | |
| Cash and bank deposits | 2.73 | 0.83 | 40.88 | 1.27 |
| Cash and cash equivalents | 2.73 | 0.83 | 40.88 | 1.27 |
| Balance sheet total (assets) | 675.61 | 1 220.19 | 1 429.93 | 2 521.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 381.54 | 572.62 | 549.97 | 1 662.38 |
| Retained earnings | - 438.04 | - 207.52 | 314.45 | - 808.12 |
| Profit of the financial year | 478.81 | 558.21 | 111.85 | 1 095.63 |
| Shareholders equity total | 518.81 | 1 020.52 | 1 075.16 | 2 111.90 |
| Capital loans | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current liabilities total | 90.00 | 90.00 | 90.00 | 90.00 |
| Current loans from credit institutions | 3.26 | 2.74 | 4.17 | 5.97 |
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to participating | 60.53 | |||
| Other non-interest bearing current liabilities | 3.00 | 106.93 | 250.59 | 304.01 |
| Accruals and deferred income | 0.01 | 0.01 | ||
| Current liabilities total | 66.80 | 109.67 | 264.76 | 319.99 |
| Balance sheet total (liabilities) | 675.61 | 1 220.19 | 1 429.93 | 2 521.88 |
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