Rockfield Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36560843
Nørre Farimagsgade 63, 1364 København K
hovmandmorten@gmail.com
tel: 27285500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.04 | -5.81 | -14.00 | -4.00 | -5.50 |
| EBIT | -4.04 | -5.81 | -14.00 | -4.00 | -5.50 |
| Other financial income | 2.58 | 12.32 | 8.57 | 6.38 | 6.21 |
| Other financial expenses | -3.99 | -2.35 | -5.09 | -0.43 | -0.42 |
| Net income from associates (fin.) | 459.83 | 197.55 | - 113.58 | - 103.20 | -62.36 |
| Pre-tax profit | 454.38 | 201.71 | - 124.11 | - 101.25 | -62.07 |
| Income taxes | -12.43 | ||||
| Net earnings | 441.95 | 201.71 | - 124.11 | - 101.25 | -62.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.10 | 277.65 | 164.07 | 60.87 | 38.51 |
| Participating interests | 8.00 | 8.00 | 8.00 | 28.00 | |
| Investments total | 80.10 | 285.65 | 172.07 | 68.87 | 66.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.74 | 104.97 | 108.03 | 254.41 | 210.62 |
| Current other receivables | 107.35 | ||||
| Short term receivables total | 101.74 | 212.32 | 108.03 | 254.41 | 210.62 |
| Cash and bank deposits | 508.09 | 286.70 | 272.63 | 7.88 | 7.38 |
| Cash and cash equivalents | 508.09 | 286.70 | 272.63 | 7.88 | 7.38 |
| Balance sheet total (assets) | 689.93 | 784.67 | 552.73 | 331.15 | 284.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 217.80 | |||
| Other reserves | 19.90 | 215.24 | 1.66 | ||
| Retained earnings | 58.67 | 303.07 | 400.56 | 378.12 | 276.87 |
| Profit of the financial year | 441.95 | 201.71 | - 124.11 | - 101.25 | -62.07 |
| Shareholders equity total | 683.52 | 770.03 | 545.92 | 326.87 | 264.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 15.38 | ||||
| Other non-interest bearing current liabilities | 2.66 | 10.89 | 2.81 | 0.28 | 0.32 |
| Current liabilities total | 6.41 | 14.64 | 6.81 | 4.28 | 19.70 |
| Balance sheet total (liabilities) | 689.93 | 784.67 | 552.73 | 331.15 | 284.50 |
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