ROOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26332168
Strudsbergsvej 4, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 927.00 | 34 299.00 | 32 242.00 | 27 343.48 | 31 514.77 |
| Employee benefit expenses | -21 155.93 | -22 780.74 | |||
| Other operating expenses | -56.52 | ||||
| Total depreciation | -2 789.88 | -2 569.52 | |||
| EBIT | 10 333.00 | 11 362.00 | 7 992.00 | 3 397.66 | 6 107.99 |
| Other financial income | 661.44 | 39.12 | |||
| Other financial expenses | -3 608.50 | -4 182.67 | |||
| Pre-tax profit | 7 286.00 | 7 857.00 | 5 925.00 | 450.61 | 1 964.43 |
| Income taxes | - 330.53 | - 818.20 | |||
| Net earnings | 7 286.00 | 7 857.00 | 5 925.00 | 120.08 | 1 146.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.21 | ||||
| Goodwill | 2 326.39 | 1 944.93 | |||
| Intangible assets total | 2 326.39 | 1 955.14 | |||
| Land and waters | 12 704.85 | 12 465.37 | |||
| Buildings | 1 311.14 | 1 096.29 | |||
| Machinery and equipment | 1 322.91 | 550.67 | |||
| Tangible assets total | 15 338.90 | 14 112.32 | |||
| Investments total | 99 410.00 | 102 275.00 | 121 216.00 | 63.80 | 54.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 28 874.22 | 27 512.49 | |||
| Finished products/goods | 40 318.55 | 33 195.56 | |||
| Advance payments | 1 480.34 | 1 783.36 | |||
| Inventories total | 70 673.10 | 62 491.41 | |||
| Current trade debtors | 14 314.25 | 25 022.12 | |||
| Prepayments and accrued income | 1 135.86 | 1 399.75 | |||
| Current other receivables | 733.57 | 558.13 | |||
| Current deferred tax assets | 624.23 | 1 392.51 | |||
| Short term receivables total | 16 807.91 | 28 372.51 | |||
| Cash and bank deposits | 418.07 | 1 402.53 | |||
| Cash and cash equivalents | 418.07 | 1 402.53 | |||
| Balance sheet total (assets) | 99 410.00 | 102 275.00 | 121 216.00 | 105 628.17 | 108 388.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 409.00 | 37 066.00 | 38 986.00 | 126.00 | 126.00 |
| Shares repurchased | 122.00 | 1 500.00 | |||
| Other reserves | - 528.79 | -1 101.48 | |||
| Retained earnings | -7 286.00 | -7 857.00 | -5 925.00 | 36 660.26 | 35 519.68 |
| Profit of the financial year | 7 286.00 | 7 857.00 | 5 925.00 | 120.08 | 1 146.23 |
| Minority interest (BS) | - 356.38 | ||||
| Shareholders equity total | 32 409.00 | 37 066.00 | 38 986.00 | 36 499.54 | 36 834.05 |
| Provisions | 1 581.00 | 1 395.67 | |||
| Non-current loans from credit institutions | 5 927.53 | 5 545.82 | |||
| Non-current deferred tax liabilities | 919.43 | 947.93 | |||
| Non-current liabilities total | 6 846.96 | 6 493.76 | |||
| Current loans from credit institutions | 47 706.73 | 47 117.49 | |||
| Advances received | 697.50 | 1 963.66 | |||
| Current trade creditors | 5 226.98 | 7 595.73 | |||
| Current owed to participating | 1 254.00 | ||||
| Other non-interest bearing current liabilities | 5 815.46 | 6 988.31 | |||
| Current liabilities total | 60 700.67 | 63 665.19 | |||
| Balance sheet total (liabilities) | 32 409.00 | 37 066.00 | 38 986.00 | 105 628.17 | 108 388.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.