ROIKJAER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28113048
Adriansvej 6, 2300 København S
jesper@roeikjaer.dk
tel: 99557379
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.77 | -7.46 | -6.76 | -8.89 | -7.63 |
| EBIT | -4.77 | -7.46 | -6.76 | -8.89 | -7.63 |
| Other financial income | 28.41 | 29.54 | |||
| Other financial expenses | -0.02 | -0.03 | -0.01 | -0.41 | |
| Net income from associates (fin.) | 0.00 | 108.68 | 88.56 | 9.88 | -13.46 |
| Pre-tax profit | -4.78 | 101.19 | 81.79 | 29.39 | 8.05 |
| Income taxes | -0.09 | -4.82 | |||
| Net earnings | -4.78 | 101.19 | 81.79 | 29.30 | 3.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 108.69 | 197.25 | 207.12 | 193.66 |
| Investments total | 0.00 | 108.69 | 197.25 | 207.12 | 193.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 660.00 | 660.00 | 660.00 | 738.40 | 767.94 |
| Current other receivables | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Short term receivables total | 660.06 | 660.06 | 660.06 | 738.46 | 767.99 |
| Cash and bank deposits | 4.50 | 0.97 | 4.20 | 0.16 | 0.35 |
| Cash and cash equivalents | 4.50 | 0.97 | 4.20 | 0.16 | 0.35 |
| Balance sheet total (assets) | 664.56 | 769.71 | 861.50 | 945.74 | 962.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 27.00 | 70.00 | 120.00 | ||
| Retained earnings | 5.56 | 0.78 | 31.98 | -6.23 | 23.07 |
| Profit of the financial year | -4.78 | 101.19 | 81.79 | 29.30 | 3.23 |
| Shareholders equity total | 152.78 | 226.98 | 308.77 | 268.07 | 151.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.09 | 5.22 | |||
| Other non-interest bearing current liabilities | 511.77 | 542.73 | 552.74 | 677.58 | 805.48 |
| Current liabilities total | 511.77 | 542.73 | 552.74 | 677.67 | 810.70 |
| Balance sheet total (liabilities) | 664.56 | 769.71 | 861.50 | 945.74 | 962.00 |
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