Rokkjær Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40353720
Poppelbakken 9, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 101.00 | ||||
| External services | -6.00 | ||||
| Gross profit | - 107.00 | -6.25 | -7.50 | -7.75 | -7.75 |
| EBIT | - 107.00 | -6.25 | -7.50 | -7.75 | -7.75 |
| Other financial income | 3.00 | 5.26 | 3.09 | 3.90 | 0.02 |
| Other financial expenses | -9.00 | -7.20 | -9.92 | -0.10 | -0.40 |
| Reduction non-current investment assets | -13.86 | ||||
| Net income from associates (fin.) | 137.63 | - 216.67 | -51.53 | ||
| Pre-tax profit | - 113.00 | 129.43 | - 231.00 | -55.48 | -21.99 |
| Income taxes | 0.98 | ||||
| Net earnings | - 113.00 | 130.41 | - 231.00 | -55.48 | -21.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.63 | ||||
| Investments total | 137.63 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.00 | 75.95 | |||
| Current deferred tax assets | 5.00 | 22.00 | 5.00 | 1.00 | |
| Short term receivables total | 70.00 | 80.95 | 22.00 | 5.00 | 1.00 |
| Cash and bank deposits | 4.00 | 9.16 | 0.06 | 1.48 | 0.00 |
| Cash and cash equivalents | 4.00 | 9.16 | 0.06 | 1.48 | 0.00 |
| Balance sheet total (assets) | 74.00 | 227.73 | 22.06 | 6.48 | 1.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.00 | -93.60 | 36.80 | - 194.19 | - 249.67 |
| Profit of the financial year | - 113.00 | 130.41 | - 231.00 | -55.48 | -21.99 |
| Shareholders equity total | -44.00 | 86.80 | - 144.19 | - 199.67 | - 221.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 73.00 | ||||
| Current owed to group member | 12.00 | 60.02 | 58.82 | 58.82 | |
| Short-term deferred tax liabilities | 28.00 | ||||
| Other non-interest bearing current liabilities | 75.91 | 102.44 | 142.34 | 217.66 | |
| Current liabilities total | 118.00 | 140.93 | 166.25 | 206.16 | 222.66 |
| Balance sheet total (liabilities) | 74.00 | 227.73 | 22.06 | 6.48 | 1.00 |
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