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Roca Lilleskoven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40739777
Lilleskoven 37, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -4.28 | -17.50 | 28.11 | -5.36 |
| EBIT | -5.70 | -4.28 | -17.50 | 28.11 | -5.36 |
| Other financial income | 19.20 | 10.26 | 19.85 | 41.66 | 9.62 |
| Other financial expenses | -1.73 | -22.91 | -1.51 | -3.22 | -0.38 |
| Net income from associates (fin.) | 421.50 | 435.12 | 500.00 | 581.27 | 931.70 |
| Pre-tax profit | 433.27 | 418.19 | 500.84 | 647.82 | 935.58 |
| Income taxes | -1.19 | 3.72 | 6.18 | -5.09 | -28.23 |
| Net earnings | 432.08 | 421.92 | 507.01 | 642.74 | 907.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 476.10 | 796.82 | 361.82 | 352.92 | 479.00 |
| Participating interests | 20.00 | 5.62 | |||
| Investments total | 476.10 | 796.82 | 381.82 | 352.92 | 484.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.30 | 777.45 | 896.87 | 860.15 | |
| Current owed by particip. interest comp. | 536.19 | 568.36 | 564.57 | ||
| Current other receivables | 523.87 | ||||
| Current deferred tax assets | 3.65 | 117.59 | 38.00 | 310.00 | |
| Short term receivables total | 527.52 | 376.89 | 1 313.63 | 1 503.23 | 1 734.72 |
| Cash and bank deposits | 2.88 | 15.30 | 102.52 | 488.34 | |
| Cash and cash equivalents | 2.88 | 15.30 | 102.52 | 488.34 | |
| Balance sheet total (assets) | 1 003.61 | 1 176.58 | 1 710.75 | 1 958.67 | 2 707.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 421.50 | 856.62 | 321.82 | 352.92 | 439.00 |
| Retained earnings | - 300.65 | - 421.49 | 413.22 | 754.14 | 1 151.99 |
| Profit of the financial year | 432.08 | 421.92 | 507.01 | 642.74 | 907.35 |
| Shareholders equity total | 707.32 | 1 014.84 | 1 404.06 | 1 924.79 | 2 697.14 |
| Non-current loans from credit institutions | 0.27 | ||||
| Non-current liabilities total | 0.27 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 286.19 | 42.87 | 301.50 | 4.23 | 4.44 |
| Short-term deferred tax liabilities | 4.84 | 113.87 | 0.19 | 10.69 | 0.92 |
| Other non-interest bearing current liabilities | 13.95 | 0.17 | |||
| Current liabilities total | 296.02 | 161.74 | 306.69 | 33.87 | 10.53 |
| Balance sheet total (liabilities) | 1 003.61 | 1 176.58 | 1 710.75 | 1 958.67 | 2 707.68 |
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