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 length1212121212
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 income108.03453.18754.80
Other financial expenses-0.23-24.85-53.20- 113.36- 211.38
Income from other inv. held as non-curr. assets202.68197.56
Net income from associates (fin.)4 107.78998.062 417.26
Pre-tax profit184.45154.214 162.591 335.572 959.52
Income taxes12.089.35-6.31-74.38- 119.53
Net earnings196.53163.564 156.291 261.182 839.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 718.051 915.616 064.077 062.139 479.39
Investments total1 718.051 915.616 064.077 062.139 479.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 948.282 407.013 043.03
Current other receivables54.9851.8823.2945.671 519.08
Current deferred tax assets27.5561.18100.80
Short term receivables total54.9879.422 032.752 452.684 662.91
Other current investments2 973.783 485.158 265.40
Cash and bank deposits4 291.793 977.901 093.132 342.90174.00
Cash and cash equivalents4 291.793 977.904 066.915 828.068 439.41
Balance sheet total (assets)6 064.835 972.9312 163.7315 342.8622 581.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves881.364 989.145 987.208 404.47
Retained earnings5 527.634 842.79898.584 056.802 900.73
Profit of the financial year196.53163.564 156.291 261.182 839.98
Shareholders equity total5 774.165 937.7210 094.0111 355.1914 195.18
Non-current liabilities total
Current owed to group member181.9934.99
Short-term deferred tax liabilities45.0253.2780.44111.17
Other non-interest bearing current liabilities63.670.232 016.463 907.238 275.36
Current liabilities total290.6735.222 069.723 987.678 386.53
Balance sheet total (liabilities)6 064.835 972.9312 163.7315 342.8622 581.71
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.