P. ROKKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27626785
Buskelundhøjen 25, 8600 Silkeborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.28-2.30-15.79-0.56-8.65
Gross profit-1.28-2.30-15.79-0.56-8.65
EBIT-1.28-2.30-15.79-0.56-8.65
Other financial income5.44105.23- 129.4556.59
Other financial expenses-0.55-3.35-0.57-0.40
Pre-tax profit-1.83-0.2188.87- 130.0047.54
Income taxes-18.59-0.80
Net earnings-1.83-0.2170.28- 130.8047.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 000.00
Long term receivables total1 000.00
Inventories total
Current other receivables62.7162.7162.7162.7165.10
Short term receivables total62.7162.7162.7162.7165.10
Other current investments805.65910.88463.18391.74
Cash and bank deposits63.42146.9717.611.520.30
Cash and cash equivalents63.42952.62928.49464.70392.04
Balance sheet total (assets)1 126.131 015.32991.20527.40457.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40317.80122.00
Retained earnings891.11776.28661.67214.16161.35
Profit of the financial year-1.83-0.2170.28- 130.8047.54
Shareholders equity total1 124.881 014.07971.36526.15455.90
Non-current liabilities total
Current trade creditors1.251.251.251.251.25
Short-term deferred tax liabilities18.59
Current liabilities total1.251.2519.841.251.25
Balance sheet total (liabilities)1 126.131 015.32991.20527.40457.15
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