Rokkedal Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42215147
Engelsborgvej 38, 2800 Kongens Lyngby
simonrokkedal@me.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.50 | -7.50 | -7.50 | -7.50 |
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 |
| Other financial income | 67.58 | 90.86 | 91.31 | 127.53 |
| Other financial expenses | -67.58 | -91.04 | - 156.16 | - 157.49 |
| Net income from associates (fin.) | 484.53 | 408.78 | 289.21 | 494.80 |
| Pre-tax profit | 477.03 | 401.11 | 216.86 | 457.34 |
| Income taxes | 1.65 | 1.69 | 15.42 | 8.27 |
| Net earnings | 478.68 | 402.80 | 232.28 | 465.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 524.53 | 933.31 | 1 222.52 | 1 717.32 |
| Investments total | 524.53 | 933.31 | 1 222.52 | 1 717.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 067.58 | 2 313.77 | 1 919.21 | 1 637.66 |
| Current deferred tax assets | 162.73 | 23.76 | 200.42 | 210.27 |
| Short term receivables total | 2 230.31 | 2 337.53 | 2 119.64 | 1 847.94 |
| Cash and bank deposits | 131.67 | 131.67 | ||
| Cash and cash equivalents | 131.67 | 131.67 | ||
| Balance sheet total (assets) | 2 754.84 | 3 270.84 | 3 473.82 | 3 696.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 893.31 | 1 182.52 | 1 677.32 | |
| Retained earnings | - 414.63 | - 301.04 | - 563.56 | |
| Profit of the financial year | 478.68 | 402.80 | 232.28 | 465.61 |
| Shareholders equity total | 518.68 | 921.48 | 1 153.76 | 1 619.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 2 067.58 | 2 158.72 | 2 312.56 | 2 070.05 |
| Short-term deferred tax liabilities | 161.08 | 183.15 | ||
| Current liabilities total | 2 236.16 | 2 349.36 | 2 320.06 | 2 077.55 |
| Balance sheet total (liabilities) | 2 754.84 | 3 270.84 | 3 473.82 | 3 696.92 |
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