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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.49 | -12.28 | -12.50 |
| EBIT | -14.49 | -12.28 | -12.50 |
| Other financial income | 0.64 | 5.62 | |
| Other financial expenses | -9.62 | -0.28 | |
| 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 |
| Income taxes | -0.84 | -3.59 | |
| Net earnings | 15.06 | 1 144.20 | 677.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 136.00 | 372.69 | 1 070.02 |
| Long term receivables total | 136.00 | 372.69 | 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 | ||
| Cash and bank deposits | 32.04 | 836.78 | 608.29 |
| Cash and cash equivalents | 32.04 | 836.78 | 758.09 |
| Balance sheet total (assets) | 173.36 | 1 211.76 | 1 828.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | -45.94 | 1 030.76 | |
| Profit of the financial year | 15.06 | 1 144.20 | 677.35 |
| Shareholders equity total | 55.06 | 1 199.26 | 1 815.61 |
| 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 |
| Current liabilities total | 28.75 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 173.36 | 1 211.76 | 1 828.11 |
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