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ROOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26332168
Strudsbergsvej 4, 4200 Slagelse
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Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit34 299.0032 242.0027 343.0031 514.7735 593.54
Employee benefit expenses-22 780.74-23 548.90
Other operating expenses-56.52
Total depreciation-2 569.52-1 740.35
EBIT11 362.007 992.003 398.006 107.9910 304.30
Other financial income39.12105.88
Other financial expenses-4 182.67-3 131.54
Pre-tax profit7 857.005 925.00120.001 964.437 278.64
Income taxes- 818.20-1 770.64
Net earnings7 857.005 925.00120.001 146.235 508.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights10.218.04
Goodwill1 944.931 108.93
Intangible assets total1 955.141 116.97
Land and waters12 465.3714 033.56
Buildings1 096.29865.70
Machinery and equipment550.67270.36
Tangible assets total14 112.3215 169.62
Participating interests10.00
Investments total102 275.00121 216.00105 628.0054.7534.75
Long term receivables total
Raw materials and consumables27 512.4925 009.59
Finished products/goods33 195.5633 482.71
Advance payments1 783.36270.47
Inventories total62 491.4158 762.76
Current trade debtors25 022.1225 609.22
Prepayments and accrued income1 399.751 461.20
Current other receivables558.131 059.93
Current deferred tax assets1 392.511 129.10
Short term receivables total28 372.5129 259.45
Cash and bank deposits1 402.531 918.52
Cash and cash equivalents1 402.531 918.52
Balance sheet total (assets)102 275.00121 216.00105 628.00108 388.67106 262.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital37 066.0038 986.0036 500.00126.00126.00
Shares repurchased1 500.003 000.00
Other reserves-1 101.4823.42
Retained earnings-7 857.00-5 925.00- 120.0035 519.6833 309.53
Profit of the financial year7 857.005 925.00120.001 146.235 508.00
Minority interest (BS)- 356.38
Shareholders equity total37 066.0038 986.0036 500.0036 834.0541 966.95
Provisions1 395.672 368.74
Non-current loans from credit institutions5 545.825 152.62
Non-current deferred tax liabilities947.93983.01
Non-current liabilities total6 493.766 135.63
Current loans from credit institutions47 117.4935 652.59
Advances received1 963.66541.40
Current trade creditors7 595.7311 783.56
Other non-interest bearing current liabilities6 988.317 813.20
Current liabilities total63 665.1955 790.75
Balance sheet total (liabilities)37 066.0038 986.0036 500.00108 388.67106 262.06
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