ROSKILDE LÅSESERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26376602
Rypevej 16, 4000 Roskilde
tel: 46364344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.06 | -29.92 | -24.12 | -30.51 | -25.69 |
| EBIT | -28.06 | -29.92 | -24.12 | -30.51 | -25.69 |
| Other financial income | 213.32 | 137.39 | 74.23 | 231.32 | 187.95 |
| Other financial expenses | -2.63 | -28.30 | -71.46 | -2.02 | -2.70 |
| Net income from associates (fin.) | 280.31 | 145.15 | 272.25 | 231.42 | 134.11 |
| Pre-tax profit | 462.94 | 224.33 | 250.90 | 430.22 | 293.66 |
| Income taxes | -31.06 | -17.60 | 4.67 | -43.02 | -35.68 |
| Net earnings | 431.88 | 206.73 | 255.57 | 387.20 | 257.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 312.43 | 1 257.59 | 1 329.83 | 1 361.25 | 1 295.36 |
| Investments total | 1 312.43 | 1 257.59 | 1 329.83 | 1 361.25 | 1 295.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 710.67 | 1 700.98 | 1 683.61 | 1 715.89 | 1 725.43 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 8.04 | ||||
| Short term receivables total | 1 710.67 | 1 701.98 | 1 691.65 | 1 715.89 | 1 725.43 |
| Other current investments | 1 043.33 | 1 164.00 | 1 090.86 | 907.38 | 960.86 |
| Cash and bank deposits | 343.54 | 178.05 | 148.24 | 391.89 | 347.45 |
| Cash and cash equivalents | 1 386.86 | 1 342.06 | 1 239.09 | 1 299.27 | 1 308.31 |
| Balance sheet total (assets) | 4 409.97 | 4 301.63 | 4 260.57 | 4 376.41 | 4 329.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 500.00 |
| Other reserves | 445.77 | 590.92 | 663.17 | 694.59 | 628.70 |
| Retained earnings | 3 071.24 | 3 057.96 | 2 892.44 | 2 816.59 | 2 769.69 |
| Profit of the financial year | 431.88 | 206.73 | 255.57 | 387.20 | 257.98 |
| Shareholders equity total | 4 373.88 | 4 280.61 | 4 236.18 | 4 323.39 | 4 281.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 15.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 0.37 | 0.37 | |||
| Short-term deferred tax liabilities | 20.42 | 2.35 | 34.66 | 29.38 | |
| Other non-interest bearing current liabilities | 0.67 | 0.67 | 5.96 | ||
| Current liabilities total | 36.09 | 21.02 | 24.39 | 53.03 | 47.74 |
| Balance sheet total (liabilities) | 4 409.97 | 4 301.63 | 4 260.57 | 4 376.41 | 4 329.11 |
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