RØKKENDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36449470
Skovbovej 18, Røkkendal 9500 Hobro
rokkendal@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -18.01 | -18.50 | -0.02 | -2.31 | -1.17 |
EBIT | -18.01 | -18.50 | -0.02 | -2.31 | -1.17 |
Other financial income | 108.03 | 453.18 | 754.80 | ||
Other financial expenses | -0.23 | -24.85 | -53.20 | - 113.36 | - 211.38 |
Income from other inv. held as non-curr. assets | 202.68 | 197.56 | |||
Net income from associates (fin.) | 4 107.78 | 998.06 | 2 417.26 | ||
Pre-tax profit | 184.45 | 154.21 | 4 162.59 | 1 335.57 | 2 959.52 |
Income taxes | 12.08 | 9.35 | -6.31 | -74.38 | - 119.53 |
Net earnings | 196.53 | 163.56 | 4 156.29 | 1 261.18 | 2 839.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 718.05 | 1 915.61 | 6 064.07 | 7 062.13 | 9 479.39 |
Investments total | 1 718.05 | 1 915.61 | 6 064.07 | 7 062.13 | 9 479.39 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 948.28 | 2 407.01 | 3 043.03 | ||
Current other receivables | 54.98 | 51.88 | 23.29 | 45.67 | 1 519.08 |
Current deferred tax assets | 27.55 | 61.18 | 100.80 | ||
Short term receivables total | 54.98 | 79.42 | 2 032.75 | 2 452.68 | 4 662.91 |
Other current investments | 2 973.78 | 3 485.15 | 8 265.40 | ||
Cash and bank deposits | 4 291.79 | 3 977.90 | 1 093.13 | 2 342.90 | 174.00 |
Cash and cash equivalents | 4 291.79 | 3 977.90 | 4 066.91 | 5 828.06 | 8 439.41 |
Balance sheet total (assets) | 6 064.83 | 5 972.93 | 12 163.73 | 15 342.86 | 22 581.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 881.36 | 4 989.14 | 5 987.20 | 8 404.47 | |
Retained earnings | 5 527.63 | 4 842.79 | 898.58 | 4 056.80 | 2 900.73 |
Profit of the financial year | 196.53 | 163.56 | 4 156.29 | 1 261.18 | 2 839.98 |
Shareholders equity total | 5 774.16 | 5 937.72 | 10 094.01 | 11 355.19 | 14 195.18 |
Non-current liabilities total | |||||
Current owed to group member | 181.99 | 34.99 | |||
Short-term deferred tax liabilities | 45.02 | 53.27 | 80.44 | 111.17 | |
Other non-interest bearing current liabilities | 63.67 | 0.23 | 2 016.46 | 3 907.23 | 8 275.36 |
Current liabilities total | 290.67 | 35.22 | 2 069.72 | 3 987.67 | 8 386.53 |
Balance sheet total (liabilities) | 6 064.83 | 5 972.93 | 12 163.73 | 15 342.86 | 22 581.71 |
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