Roche Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42186902
Søndermarken 74, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.50 | -7.13 | -13.00 |
| EBIT | -8.50 | -7.13 | -13.00 |
| Other financial expenses | -0.59 | ||
| Net income from associates (fin.) | 293.06 | 191.55 | - 337.19 |
| Pre-tax profit | 284.56 | 184.43 | - 350.78 |
| Income taxes | 1.87 | 1.57 | 2.89 |
| Net earnings | 286.43 | 185.99 | - 347.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 333.06 | 524.61 | 37.42 |
| Investments total | 333.06 | 524.61 | 37.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.87 | 1.57 | 34.89 |
| Short term receivables total | 1.87 | 1.57 | 34.89 |
| Balance sheet total (assets) | 334.93 | 526.18 | 72.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Other reserves | 293.06 | 334.61 | |
| Retained earnings | - 293.06 | - 165.98 | 354.62 |
| Profit of the financial year | 286.43 | 185.99 | - 347.89 |
| Shareholders equity total | 326.43 | 512.42 | 46.73 |
| Non-current liabilities total | |||
| Current trade creditors | 8.50 | 5.00 | 17.50 |
| Current owed to group member | 8.76 | 8.08 | |
| Current liabilities total | 8.50 | 13.75 | 25.58 |
| Balance sheet total (liabilities) | 334.93 | 526.18 | 72.30 |
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