DE ROCHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29917760
Byholmvej 10, Gremmeløkke 5592 Ejby
tel: 27140020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.99 | -87.70 | -42.27 | -65.35 | 41.62 |
| Total depreciation | -17.07 | -17.07 | -17.07 | -17.07 | -17.07 |
| EBIT | 15.92 | - 104.78 | -59.34 | -82.42 | 24.54 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.53 | -4.64 | -5.60 | -6.81 | -7.92 |
| Net income from associates (fin.) | - 731.89 | -8.25 | 208.01 | -79.88 | - 322.44 |
| Pre-tax profit | - 719.49 | - 117.68 | 143.08 | - 169.11 | - 305.80 |
| Income taxes | 10.45 | ||||
| Net earnings | - 719.49 | - 117.68 | 153.53 | - 169.11 | - 305.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 033.37 | 1 016.30 | 999.23 | 982.15 | 965.08 |
| Tangible assets total | 1 033.37 | 1 016.30 | 999.23 | 982.15 | 965.08 |
| Holdings in group member companies | 1 219.60 | 1 211.35 | 1 417.81 | 1 337.93 | 1 015.49 |
| Investments total | 1 219.60 | 1 211.35 | 1 417.81 | 1 337.93 | 1 015.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.64 | ||||
| Current deferred tax assets | 10.45 | ||||
| Short term receivables total | 5.64 | 10.45 | |||
| Cash and bank deposits | 305.02 | 176.22 | 135.77 | 51.95 | 93.40 |
| Cash and cash equivalents | 305.02 | 176.22 | 135.77 | 51.95 | 93.40 |
| Balance sheet total (assets) | 2 563.63 | 2 403.86 | 2 563.26 | 2 372.03 | 2 073.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | ||
| Retained earnings | 2 939.13 | 2 162.44 | 1 926.96 | 2 080.49 | 1 911.37 |
| Profit of the financial year | - 719.49 | - 117.68 | 153.53 | - 169.11 | - 305.80 |
| Shareholders equity total | 2 401.14 | 2 226.96 | 2 323.29 | 2 036.37 | 1 730.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 152.50 | 166.90 | 214.18 | 254.81 | 259.91 |
| Current owed to group member | 15.71 | 70.66 | 73.49 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 0.09 | 0.18 | |
| Current liabilities total | 162.50 | 176.90 | 239.97 | 335.66 | 343.40 |
| Balance sheet total (liabilities) | 2 563.63 | 2 403.86 | 2 563.26 | 2 372.03 | 2 073.97 |
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