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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 5.44 | 105.23 | - 129.45 | 56.59 | |
| Other financial expenses | -0.55 | -3.35 | -0.57 | -0.40 | |
| Pre-tax profit | -1.83 | -0.21 | 88.87 | - 130.00 | 47.54 |
| Income taxes | -18.59 | -0.80 | |||
| Net earnings | -1.83 | -0.21 | 70.28 | - 130.80 | 47.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 62.71 | 62.71 | 62.71 | 62.71 | 65.10 |
| Short term receivables total | 62.71 | 62.71 | 62.71 | 62.71 | 65.10 |
| Other current investments | 805.65 | 910.88 | 463.18 | 391.74 | |
| Cash and bank deposits | 63.42 | 146.97 | 17.61 | 1.52 | 0.30 |
| Cash and cash equivalents | 63.42 | 952.62 | 928.49 | 464.70 | 392.04 |
| Balance sheet total (assets) | 1 126.13 | 1 015.32 | 991.20 | 527.40 | 457.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 317.80 | 122.00 |
| Retained earnings | 891.11 | 776.28 | 661.67 | 214.16 | 161.35 |
| Profit of the financial year | -1.83 | -0.21 | 70.28 | - 130.80 | 47.54 |
| Shareholders equity total | 1 124.88 | 1 014.07 | 971.36 | 526.15 | 455.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 18.59 | ||||
| Current liabilities total | 1.25 | 1.25 | 19.84 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 1 126.13 | 1 015.32 | 991.20 | 527.40 | 457.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.