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Roak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42819336
Stavnsbjerg Alle 63, 2860 Søborg
rolf.aksglaede@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.49 | -12.28 | -12.50 | -13.45 |
| EBIT | -14.49 | -12.28 | -12.50 | -13.45 |
| Other financial income | 0.64 | 5.62 | 2.48 | |
| Other financial expenses | -9.62 | -0.28 | -73.01 | |
| Income from other inv. held as non-curr. assets | 40.00 | 1 159.70 | 684.23 | |
| Pre-tax profit | 15.89 | 1 147.79 | 677.35 | -83.98 |
| Income taxes | -0.84 | -3.59 | ||
| Net earnings | 15.06 | 1 144.20 | 677.35 | -83.98 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 136.00 | 372.69 | 1 070.02 | 1 070.02 |
| Long term receivables total | 136.00 | 372.69 | 1 070.02 | 1 070.02 |
| Inventories total | ||||
| Current deferred tax assets | 5.32 | 2.30 | ||
| Short term receivables total | 5.32 | 2.30 | ||
| Other current investments | 149.81 | 78.06 | ||
| Cash and bank deposits | 32.04 | 836.78 | 608.29 | 529.06 |
| Cash and cash equivalents | 32.04 | 836.78 | 758.09 | 607.12 |
| Balance sheet total (assets) | 173.36 | 1 211.76 | 1 828.11 | 1 677.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | 79.40 | |
| Retained earnings | -45.94 | 1 030.76 | 1 628.71 | |
| Profit of the financial year | 15.06 | 1 144.20 | 677.35 | -83.98 |
| Shareholders equity total | 55.06 | 1 199.26 | 1 815.61 | 1 664.13 |
| Non-current other liabilities | 89.56 | |||
| Non-current liabilities total | 89.56 | |||
| Current loans from credit institutions | 20.00 | |||
| Current trade creditors | 8.75 | 12.50 | 12.50 | 13.00 |
| Other non-interest bearing current liabilities | 0.01 | |||
| Current liabilities total | 28.75 | 12.50 | 12.50 | 13.01 |
| Balance sheet total (liabilities) | 173.36 | 1 211.76 | 1 828.11 | 1 677.14 |
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