ROC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32656013
Granbakken 17, 9210 Aalborg SØ
rc@rocholding.dk
tel: 41280000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 380.26 | 7 812.87 | 11 033.55 | 16 019.40 | 3 094.34 |
| External services | -73.70 | - 114.53 | -61.45 | -96.32 | - 176.22 |
| Gross profit | 3 306.55 | 7 698.34 | 10 972.09 | 15 923.08 | 2 918.11 |
| Employee benefit expenses | -60.76 | -87.48 | - 138.78 | - 142.83 | - 116.34 |
| EBIT | 3 245.79 | 7 610.86 | 10 833.32 | 15 780.24 | 2 801.77 |
| Other financial income | 677.35 | 662.14 | 746.70 | 903.26 | 1 401.43 |
| Other financial expenses | - 212.19 | - 178.50 | - 207.58 | - 742.73 | -1 119.29 |
| Pre-tax profit | 3 710.95 | 8 094.50 | 11 372.44 | 15 940.78 | 3 083.91 |
| Income taxes | -83.40 | -65.14 | -78.47 | 8.12 | -11.36 |
| Net earnings | 3 627.55 | 8 029.35 | 11 293.98 | 15 948.90 | 3 072.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 108.80 | 17 090.94 | 24 959.53 | 19 749.37 | 23 408.20 |
| Participating interests | 5 118.87 | 8 749.61 | 11 414.56 | 16 902.20 | 15 637.72 |
| Investments total | 18 227.67 | 25 840.54 | 36 374.09 | 36 651.57 | 39 045.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 131.17 | 13 871.80 | 12 600.94 | 16 537.33 | 2 227.01 |
| Current owed by particip. interest comp. | 19 678.87 | 11 219.20 | 11 913.04 | 14 145.74 | 24 413.94 |
| Current other receivables | 50.00 | 50.00 | 1 483.06 | 4 098.32 | 3 437.31 |
| Current deferred tax assets | 93.79 | 1 069.48 | 520.40 | 1 289.92 | 293.77 |
| Short term receivables total | 20 953.83 | 26 210.49 | 26 517.43 | 36 071.31 | 30 372.02 |
| Cash and bank deposits | 1 163.51 | ||||
| Cash and cash equivalents | 1 163.51 | ||||
| Balance sheet total (assets) | 39 181.50 | 52 051.03 | 62 891.52 | 73 886.39 | 69 417.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 500.00 | 3 000.00 | 3 000.00 | 1 000.00 |
| Other reserves | 624.03 | 8 196.90 | 18 730.45 | 23 846.89 | 26 241.23 |
| Retained earnings | 30 813.73 | 25 368.41 | 19 864.21 | 23 041.74 | 35 596.30 |
| Profit of the financial year | 3 627.55 | 8 029.35 | 11 293.98 | 15 948.90 | 3 072.55 |
| Shareholders equity total | 35 690.30 | 43 219.66 | 53 013.63 | 65 962.53 | 66 035.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 170.48 | 2 340.85 | 2 687.05 | 224.06 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 211.38 | 951.42 | 2 530.56 | ||
| Current owed to group member | 6 047.01 | 5 729.80 | 4 595.87 | 3 132.43 | |
| Short-term deferred tax liabilities | 64.20 | 427.19 | 494.43 | 391.43 | 11.36 |
| Other non-interest bearing current liabilities | 30.14 | 1.33 | 0.20 | 391.00 | |
| Current liabilities total | 3 491.20 | 8 831.37 | 9 877.89 | 7 923.86 | 3 382.85 |
| Balance sheet total (liabilities) | 39 181.50 | 52 051.03 | 62 891.52 | 73 886.39 | 69 417.93 |
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