Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DE ROCHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29917760
Byholmvej 10, Gremmeløkke 5592 Ejby
tel: 27140020
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.70 | -42.27 | -65.35 | 41.62 | 32.52 |
| Total depreciation | -17.07 | -17.07 | -17.07 | -17.07 | -17.07 |
| EBIT | - 104.78 | -59.34 | -82.42 | 24.54 | 15.44 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.64 | -5.60 | -6.81 | -7.92 | -8.05 |
| Net income from associates (fin.) | -8.25 | 208.01 | -79.88 | - 322.44 | 2 458.80 |
| Pre-tax profit | - 117.68 | 143.08 | - 169.11 | - 305.80 | 2 466.19 |
| Income taxes | 10.45 | ||||
| Net earnings | - 117.68 | 153.53 | - 169.11 | - 305.80 | 2 466.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 016.30 | 999.23 | 982.15 | 965.08 | 948.00 |
| Tangible assets total | 1 016.30 | 999.23 | 982.15 | 965.08 | 948.00 |
| Holdings in group member companies | 1 211.35 | 1 417.81 | 1 337.93 | 1 015.49 | 3 474.29 |
| Investments total | 1 211.35 | 1 417.81 | 1 337.93 | 1 015.49 | 3 474.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.45 | ||||
| Short term receivables total | 10.45 | ||||
| Cash and bank deposits | 176.22 | 135.77 | 51.95 | 93.40 | 125.13 |
| Cash and cash equivalents | 176.22 | 135.77 | 51.95 | 93.40 | 125.13 |
| Balance sheet total (assets) | 2 403.86 | 2 563.26 | 2 372.03 | 2 073.97 | 4 547.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 117.80 | 158.80 | ||
| Retained earnings | 2 162.44 | 1 926.96 | 2 080.49 | 1 911.37 | 1 446.77 |
| Profit of the financial year | - 117.68 | 153.53 | - 169.11 | - 305.80 | 2 466.19 |
| Shareholders equity total | 2 226.96 | 2 323.29 | 2 036.37 | 1 730.57 | 4 196.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.75 | |
| Current owed to participating | 166.90 | 214.18 | 254.81 | 259.91 | 244.71 |
| Current owed to group member | 15.71 | 70.66 | 73.49 | 92.20 | |
| Other non-interest bearing current liabilities | 10.00 | 0.09 | 0.18 | ||
| Current liabilities total | 176.90 | 239.97 | 335.66 | 343.40 | 350.66 |
| Balance sheet total (liabilities) | 2 403.86 | 2 563.26 | 2 372.03 | 2 073.97 | 4 547.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.