Roki Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38790102
Amager Boulevard 112, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.56 | -22.62 | -19.50 | -20.85 | -40.39 |
| Total depreciation | - 598.78 | - 265.47 | |||
| EBIT | -20.56 | -22.62 | -19.50 | - 619.63 | - 305.85 |
| Other financial income | 777.58 | 254.65 | 0.72 | 415.63 | 172.96 |
| Other financial expenses | -0.15 | -9.14 | - 872.75 | -0.39 | |
| Net income from associates (fin.) | - 150.00 | 59.27 | - 872.50 | ||
| Pre-tax profit | 606.87 | 282.17 | - 891.53 | - 204.00 | -1 005.78 |
| Income taxes | - 166.52 | -50.64 | 195.60 | -86.80 | -35.55 |
| Net earnings | 440.35 | 231.52 | - 695.93 | - 290.80 | -1 041.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.83 | 100.89 | 132.06 | ||
| Current other receivables | 1 460.28 | 740.52 | |||
| Current deferred tax assets | 208.60 | 127.81 | 109.26 | ||
| Short term receivables total | 1 460.28 | 740.52 | 315.44 | 228.70 | 241.33 |
| Other current investments | 2 970.28 | 3 547.44 | 2 776.36 | 2 586.21 | 1 741.26 |
| Cash and bank deposits | 381.91 | 454.68 | 552.39 | 420.58 | 89.58 |
| Cash and cash equivalents | 3 352.19 | 4 002.12 | 3 328.75 | 3 006.79 | 1 830.84 |
| Balance sheet total (assets) | 4 812.47 | 4 742.64 | 3 684.19 | 3 275.49 | 2 112.16 |
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 | 172.41 | 239.80 | 135.00 |
| Other reserves | - 172.41 | - 117.80 | |||
| Retained earnings | 3 937.41 | 4 263.36 | 4 322.47 | 3 386.74 | 2 960.94 |
| Profit of the financial year | 440.35 | 231.52 | - 695.93 | - 290.80 | -1 041.33 |
| Shareholders equity total | 4 540.76 | 4 659.28 | 3 676.54 | 3 267.94 | 2 104.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 166.52 | 50.64 | |||
| Other non-interest bearing current liabilities | 100.19 | 25.21 | 0.15 | 0.05 | 0.05 |
| Current liabilities total | 271.71 | 83.35 | 7.65 | 7.55 | 7.55 |
| Balance sheet total (liabilities) | 4 812.47 | 4 742.64 | 3 684.19 | 3 275.49 | 2 112.16 |
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