Røjkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42427195
Savannen 19, Koldkær 9370 Hals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.17 | -5.48 | -6.60 | -6.24 |
| EBIT | -6.17 | -5.48 | -6.60 | -6.24 |
| Other financial expenses | -1.49 | -2.88 | -3.01 | -3.20 |
| Net income from associates (fin.) | 39.62 | 146.92 | 185.49 | 138.34 |
| Pre-tax profit | 31.95 | 138.56 | 175.88 | 128.90 |
| Net earnings | 31.95 | 138.56 | 175.88 | 128.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 214.62 | 361.54 | 547.02 | 685.36 |
| Investments total | 214.62 | 361.54 | 547.02 | 685.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.04 | 0.48 | ||
| Cash and cash equivalents | 0.04 | 0.48 | ||
| Balance sheet total (assets) | 214.62 | 361.54 | 547.06 | 685.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.62 | 186.54 | 372.02 | 510.36 |
| Retained earnings | -39.62 | - 154.58 | - 201.51 | - 163.97 |
| Profit of the financial year | 31.95 | 138.56 | 175.88 | 128.90 |
| Shareholders equity total | 71.95 | 210.52 | 386.39 | 515.29 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.36 | |||
| Other non-interest bearing current liabilities | 142.66 | 150.66 | 160.67 | 170.55 |
| Current liabilities total | 142.66 | 151.02 | 160.67 | 170.55 |
| Balance sheet total (liabilities) | 214.62 | 361.54 | 547.06 | 685.84 |
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