Roskjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37629596
Tved Gammelvej 7, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.56 | -7.88 | -8.19 | -8.60 |
| EBIT | -7.25 | -7.56 | -7.88 | -8.19 | -8.60 |
| Other financial income | 0.83 | 0.25 | |||
| Other financial expenses | -3.42 | -12.39 | -5.26 | -1.30 | -0.82 |
| Net income from associates (fin.) | 160.33 | 127.62 | - 155.57 | 42.17 | -35.76 |
| Pre-tax profit | 150.49 | 107.67 | - 168.70 | 32.69 | -44.92 |
| Income taxes | 1.82 | 4.05 | 2.81 | 1.95 | 2.02 |
| Net earnings | 152.31 | 111.72 | - 165.90 | 34.64 | -42.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 286.38 | 314.00 | 158.43 | 200.60 | 164.84 |
| Investments total | 286.38 | 314.00 | 158.43 | 200.60 | 164.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.40 | ||||
| Current deferred tax assets | 16.19 | 36.05 | 30.80 | 26.76 | 20.78 |
| Short term receivables total | 16.19 | 36.05 | 35.20 | 26.76 | 20.78 |
| Cash and bank deposits | 364.87 | 385.19 | 93.72 | 85.27 | 92.42 |
| Cash and cash equivalents | 364.87 | 385.19 | 93.72 | 85.27 | 92.42 |
| Balance sheet total (assets) | 667.44 | 735.24 | 287.35 | 312.63 | 278.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 231.38 | 259.00 | 103.43 | 145.60 | 109.84 |
| Retained earnings | -3.19 | 7.09 | 274.38 | 66.31 | 136.71 |
| Profit of the financial year | 152.31 | 111.72 | - 165.90 | 34.64 | -42.90 |
| Shareholders equity total | 543.49 | 542.21 | 261.91 | 296.55 | 253.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 118.95 | 187.84 | 20.44 | 11.08 | 19.40 |
| Other non-interest bearing current liabilities | 0.19 | ||||
| Current liabilities total | 123.95 | 193.04 | 25.44 | 16.08 | 24.40 |
| Balance sheet total (liabilities) | 667.44 | 735.24 | 287.35 | 312.63 | 278.05 |
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