Røjgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38032488
Spinkebjergparken 5, Gjellerup 7400 Herning
tel: 42838624
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -4.00 | -11.37 | -8.03 |
| EBIT | -7.50 | -7.50 | -4.00 | -11.37 | -8.03 |
| Other financial income | 2.63 | 29.99 | |||
| Other financial expenses | -1.23 | -1.20 | -0.55 | -15.64 | |
| Net income from associates (fin.) | 540.69 | 377.39 | 462.73 | 565.43 | 735.48 |
| Pre-tax profit | 531.96 | 368.68 | 458.17 | 541.05 | 757.43 |
| Income taxes | -0.70 | ||||
| Net earnings | 531.25 | 368.68 | 458.17 | 541.05 | 757.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.86 | ||||
| Participating interests | 491.86 | 492.03 | 579.76 | 695.19 | 905.68 |
| Investments total | 536.72 | 492.03 | 579.76 | 695.19 | 905.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.04 | ||||
| Current other receivables | 0.08 | 0.49 | 0.03 | 2.14 | |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 0.12 | 5.49 | 0.03 | 2.14 | |
| Other current investments | 148.61 | 270.68 | |||
| Cash and bank deposits | 9.47 | 222.95 | 25.21 | 19.28 | 17.05 |
| Cash and cash equivalents | 9.47 | 222.95 | 25.21 | 167.88 | 287.73 |
| Balance sheet total (assets) | 546.30 | 714.98 | 610.46 | 863.11 | 1 195.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 289.40 | 625.00 | |||
| Other reserves | 468.02 | 473.28 | 561.01 | 387.04 | 461.93 |
| Retained earnings | - 506.97 | - 180.98 | - 462.73 | - 409.39 | - 703.82 |
| Profit of the financial year | 531.25 | 368.68 | 458.17 | 541.05 | 757.43 |
| Shareholders equity total | 542.30 | 710.98 | 606.46 | 858.11 | 1 190.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 546.30 | 714.98 | 610.46 | 863.11 | 1 195.54 |
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