ROOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26332168
Strudsbergsvej 4, 4200 Slagelse
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-35.00-33.50
EBIT-35.00-33.50
Other financial income150.82174.90
Other financial expenses-5.58-1.40
Net income from associates (fin.)35.311 272.58
Pre-tax profit145.561 412.58
Income taxes-25.48-27.01
Net earnings120.081 385.58

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies35 493.6636 193.56
Investments total35 493.6636 193.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 866.894 012.71
Current other receivables50.0050.00
Current deferred tax assets518.00571.14
Short term receivables total4 434.894 633.85
Cash and bank deposits1.03536.17
Cash and cash equivalents1.03536.17
Balance sheet total (assets)39 929.5741 363.58

Equity and liabilities (kDKK)

2023
2024
Share capital126.00126.00
Shares repurchased122.001 500.00
Other reserves15 868.6616 568.56
Retained earnings20 262.8117 610.30
Profit of the financial year120.081 385.58
Shareholders equity total36 499.5437 190.43
Non-current liabilities total
Current owed to group member3 380.804 092.63
Short-term deferred tax liabilities25.4856.15
Other non-interest bearing current liabilities23.7524.38
Current liabilities total3 430.044 173.15
Balance sheet total (liabilities)39 929.5741 363.58
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