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ROFT LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30205383
Kollemortenvej 51, Kollemorten 7323 Give
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.13-8.1338.4946.44-39.85
Total depreciation-33.06-60.40- 276.38-60.40
EBIT-8.13-41.18-21.91- 229.94- 100.25
Other financial income87.6952.9664.8588.20211.27
Other financial expenses-55.90- 381.09-21.97-13.98-8.23
Net income from associates (fin.)1 624.93-31.61- 191.851 324.91305.04
Pre-tax profit1 648.61- 400.93- 170.881 169.19407.83
Income taxes-5.19-6.45-11.7123.39
Net earnings1 643.41- 400.93- 177.331 157.49431.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 742.113 681.703 405.323 344.92
Advance payments and construction in progress3 772.22
Tangible assets total3 772.223 742.113 681.703 405.323 344.92
Participating interests3 146.701 815.081 223.232 548.141 353.18
Investments total3 146.701 815.081 223.232 548.141 353.18
Long term receivables total
Inventories total
Current owed by particip. interest comp.228.27235.94654.7114.54770.12
Current other receivables0.150.15
Current deferred tax assets6.696.7016.978.0911.10
Short term receivables total234.96242.64671.8322.78781.22
Other current investments518.76544.72567.86623.13791.22
Cash and bank deposits377.97187.52100.78305.22397.51
Cash and cash equivalents896.73732.24668.64928.351 188.73
Balance sheet total (assets)8 050.606 532.066 245.416 904.596 668.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00117.80236.40935.00400.00
Other reserves2 768.631 437.01730.762 170.07975.11
Retained earnings1 930.644 787.864 742.392 305.154 257.59
Profit of the financial year1 643.41- 400.93- 177.331 157.49431.22
Shareholders equity total6 580.686 066.755 657.226 692.706 188.92
Non-current liabilities total
Current trade creditors2.502.5010.0010.0010.00
Current owed to participating1 021.46
Short-term deferred tax liabilities5.19
Other non-interest bearing current liabilities440.78462.81578.19201.89469.14
Current liabilities total1 469.93465.31588.19211.89479.14
Balance sheet total (liabilities)8 050.606 532.066 245.416 904.596 668.05
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