ROFT LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30205383
Kollemortenvej 51, Kollemorten 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.13 | 38.49 | 46.44 |
| Total depreciation | -33.06 | -60.40 | - 276.38 | ||
| EBIT | -8.13 | -8.13 | -41.18 | -21.91 | - 229.94 |
| Other financial income | 21.00 | 87.69 | 52.96 | 64.85 | 88.20 |
| Other financial expenses | -34.39 | -55.90 | - 381.09 | -21.97 | -13.98 |
| Reduction non-current investment assets | -12.30 | ||||
| Net income from associates (fin.) | 148.72 | 1 624.93 | -31.61 | - 191.85 | 1 324.91 |
| Pre-tax profit | 114.90 | 1 648.61 | - 400.93 | - 170.88 | 1 169.19 |
| Income taxes | -5.19 | -6.45 | -11.71 | ||
| Net earnings | 114.90 | 1 643.41 | - 400.93 | - 177.33 | 1 157.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 742.11 | 3 681.70 | 3 405.32 | ||
| Advance payments and construction in progress | 3 723.57 | 3 772.22 | |||
| Tangible assets total | 3 723.57 | 3 772.22 | 3 742.11 | 3 681.70 | 3 405.32 |
| Participating interests | 1 721.76 | 3 146.70 | 1 815.08 | 1 223.23 | 2 548.14 |
| Investments total | 1 721.76 | 3 146.70 | 1 815.08 | 1 223.23 | 2 548.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 417.51 | 228.27 | 235.94 | 654.71 | 14.54 |
| Current other receivables | 0.95 | 0.15 | 0.15 | ||
| Current deferred tax assets | 9.26 | 6.69 | 6.70 | 16.97 | 8.09 |
| Short term receivables total | 427.72 | 234.96 | 242.64 | 671.83 | 22.78 |
| Other current investments | 290.25 | 518.76 | 544.72 | 567.86 | 623.13 |
| Cash and bank deposits | 289.01 | 377.97 | 187.52 | 100.78 | 305.22 |
| Cash and cash equivalents | 579.26 | 896.73 | 732.24 | 668.64 | 928.35 |
| Balance sheet total (assets) | 6 452.32 | 8 050.60 | 6 532.06 | 6 245.41 | 6 904.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 236.40 | 935.00 |
| Other reserves | 1 343.69 | 2 768.63 | 1 437.01 | 730.76 | 2 170.07 |
| Retained earnings | 3 353.67 | 1 930.64 | 4 787.86 | 4 742.39 | 2 305.15 |
| Profit of the financial year | 114.90 | 1 643.41 | - 400.93 | - 177.33 | 1 157.49 |
| Shareholders equity total | 5 047.86 | 6 580.68 | 6 066.75 | 5 657.22 | 6 692.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 10.00 | 10.00 |
| Current owed to participating | 982.17 | 1 021.46 | |||
| Short-term deferred tax liabilities | 5.19 | ||||
| Other non-interest bearing current liabilities | 419.79 | 440.78 | 462.81 | 578.19 | 201.89 |
| Current liabilities total | 1 404.46 | 1 469.93 | 465.31 | 588.19 | 211.89 |
| Balance sheet total (liabilities) | 6 452.32 | 8 050.60 | 6 532.06 | 6 245.41 | 6 904.59 |
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