ROKKEDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34886032
Stjerneborg Alle 3, 2870 Dyssegård
rokkedal25@hotmail.com
tel: 21387002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 585.50 | -1 706.49 | |||
| External services | -22.03 | -17.58 | |||
| Gross profit | 6.77 | -3.81 | -55.74 | 563.48 | -1 724.07 |
| Employee benefit expenses | - 508.00 | ||||
| Other operating expenses | - 350.00 | ||||
| Reduction in value of non-current assets | 443.20 | ||||
| EBIT | 449.97 | - 353.81 | - 563.74 | 563.48 | -1 724.07 |
| Other financial income | 10.41 | 673.71 | 109.95 | 513.64 | |
| Other financial expenses | -25.54 | -31.43 | - 164.74 | - 433.42 | -10.03 |
| Net income from associates (fin.) | 1 386.20 | 333.91 | - 421.23 | ||
| Pre-tax profit | 1 810.64 | -40.93 | - 476.00 | 240.01 | -1 220.46 |
| Income taxes | -96.16 | 93.00 | -2.31 | 1.26 | -32.63 |
| Net earnings | 1 714.48 | 52.07 | - 478.31 | 241.27 | -1 253.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 750.00 | ||||
| Tangible assets total | 750.00 | ||||
| Holdings in group member companies | 5 951.48 | 5 620.98 | 5 176.57 | 674.77 | 132.63 |
| Participating interests | 10.00 | 1 186.89 | |||
| Investments total | 5 951.48 | 5 620.98 | 5 186.56 | 1 861.66 | 132.63 |
| Non-curr. owed by particip. interest comp. | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.24 | 412.02 | 253.96 | ||
| Current owed by particip. interest comp. | 211.18 | 217.52 | |||
| Current other receivables | 58.94 | ||||
| Current deferred tax assets | 195.35 | 820.16 | 304.51 | 235.02 | 185.49 |
| Short term receivables total | 195.35 | 928.40 | 716.53 | 759.10 | 403.01 |
| Other current investments | 4 734.27 | 3 923.88 | 3 992.09 | ||
| Cash and bank deposits | 301.61 | 943.01 | 1 756.06 | 93.52 | 116.53 |
| Cash and cash equivalents | 301.61 | 943.01 | 6 490.33 | 4 017.40 | 4 108.63 |
| Balance sheet total (assets) | 7 198.43 | 7 492.39 | 12 593.42 | 6 638.16 | 4 644.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 433.30 | 5 002.80 | 4 658.39 | 1 723.04 | |
| Retained earnings | - 969.68 | 1 062.30 | 1 344.39 | 3 683.62 | 5 525.93 |
| Profit of the financial year | 1 714.48 | 52.07 | - 478.31 | 241.27 | -1 253.09 |
| Shareholders equity total | 6 378.70 | 6 320.18 | 5 728.87 | 5 855.74 | 4 484.85 |
| Provisions | 105.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 14.00 | 14.00 |
| Current owed to participating | 271.82 | 290.80 | 1 832.71 | 78.17 | 81.55 |
| Current owed to group member | 94.04 | 183.53 | 3 955.77 | 687.14 | 28.13 |
| Short-term deferred tax liabilities | 596.37 | 98.78 | 3.11 | 35.74 | |
| Other non-interest bearing current liabilities | 335.65 | 94.02 | 969.79 | ||
| Accruals and deferred income | 5.50 | ||||
| Current liabilities total | 714.52 | 1 172.21 | 6 864.55 | 782.42 | 159.42 |
| Balance sheet total (liabilities) | 7 198.43 | 7 492.39 | 12 593.42 | 6 638.16 | 4 644.27 |
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