Holdingselskabet Roskilde IT ApS — Credit Rating and Financial Key Figures
CVR number: 43968777
Håndværkervænget 7, Gundsømagle 4000 Roskilde
tel: 42424606
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 |
| Other financial income | 0.42 | |
| Other financial expenses | -1.99 | |
| Net income from associates (fin.) | 122.00 | |
| Pre-tax profit | -5.00 | 115.43 |
| Income taxes | 1.25 | 1.54 |
| Net earnings | -3.75 | 116.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 019.11 | 1 019.11 |
| Investments total | 1 019.11 | 1 019.11 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 133.25 | 51.54 |
| Short term receivables total | 133.25 | 51.54 |
| Cash and bank deposits | 55.28 | |
| Cash and cash equivalents | 55.28 | |
| Balance sheet total (assets) | 1 152.36 | 1 125.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 857.11 | 718.36 |
| Profit of the financial year | -3.75 | 116.97 |
| Shareholders equity total | 1 015.36 | 1 010.33 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 61.99 | |
| Current owed to group member | 132.00 | 48.61 |
| Current liabilities total | 137.00 | 115.60 |
| Balance sheet total (liabilities) | 1 152.36 | 1 125.92 |
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