ROOF Invest Hasseris Enge Holding P/S — Credit Rating and Financial Key Figures

CVR number: 43107844
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-47.46-97.66-91.90
Gross profit-47.46-97.66-91.90
EBIT-47.46-97.66-91.90
Other financial expenses-14.24-21.35-23.79
Income from other inv. held as non-curr. assets0.180.15
Net income from associates (fin.)157.34-2 644.78566.22
Pre-tax profit95.64-2 763.61450.68
Net earnings95.64-2 763.61450.68

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 312.567 878.78
Investments total7 312.567 878.78
Long term receivables total
Inventories total
Short term receivables total
Holdings in group member companies9 957.34
Cash and bank deposits29.574.5511.98
Cash and cash equivalents9 986.914.5511.98
Balance sheet total (assets)9 986.917 317.117 890.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Share premium account9 300.009 300.009 300.00
Other reserves157.34
Retained earnings-1 167.34- 914.36-3 677.97
Profit of the financial year95.64-2 763.61450.68
Shareholders equity total8 885.646 122.036 572.71
Non-current liabilities total
Current owed to group member1 043.771 102.951 240.71
Other non-interest bearing current liabilities57.5092.1377.35
Current liabilities total1 101.271 195.081 318.06
Balance sheet total (liabilities)9 986.917 317.117 890.77
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