ROELSHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29313202
Klemmenstrupvej 70, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.89 | -5.25 | -6.83 | -9.32 | -8.18 |
| EBIT | -6.89 | -5.25 | -6.83 | -9.32 | -8.18 |
| Other financial income | 638.01 | 84.69 | 7.92 | 663.74 | 100.36 |
| Other financial expenses | -1.29 | -4.76 | - 190.26 | -1.72 | -3.01 |
| Net income from associates (fin.) | 104.77 | - 565.93 | 363.91 | 370.09 | 249.18 |
| Pre-tax profit | 734.60 | - 491.25 | 174.73 | 1 022.79 | 338.36 |
| Income taxes | - 141.83 | -16.46 | -0.13 | - 102.26 | -20.11 |
| Net earnings | 592.77 | - 507.71 | 174.61 | 920.53 | 318.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 117.84 | 1 448.90 | 1 698.41 | 1 458.50 | 1 536.93 |
| Investments total | 2 117.84 | 1 448.90 | 1 698.41 | 1 458.50 | 1 536.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.45 | ||||
| Short term receivables total | 13.45 | ||||
| Other current investments | 3 912.85 | 2 775.45 | 3 689.95 | 4 803.13 | 4 811.46 |
| Cash and bank deposits | 33.15 | 1 123.20 | 8.97 | 18.69 | 72.18 |
| Cash and cash equivalents | 3 946.00 | 3 898.64 | 3 698.92 | 4 821.82 | 4 883.64 |
| Balance sheet total (assets) | 6 063.84 | 5 347.55 | 5 397.33 | 6 280.32 | 6 434.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 750.84 | 1 071.90 | 1 321.41 | 491.50 | 340.68 |
| Retained earnings | 3 345.46 | 4 502.76 | 3 627.74 | 4 510.26 | 5 446.61 |
| Profit of the financial year | 592.77 | - 507.71 | 174.61 | 920.53 | 318.25 |
| Shareholders equity total | 5 927.06 | 5 306.36 | 5 366.56 | 6 169.29 | 6 365.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 117.73 | 13.14 | 2.40 | 67.99 | |
| Other non-interest bearing current liabilities | 19.05 | 18.04 | 18.36 | 43.04 | 68.48 |
| Current liabilities total | 136.78 | 41.19 | 30.77 | 111.03 | 68.48 |
| Balance sheet total (liabilities) | 6 063.84 | 5 347.55 | 5 397.33 | 6 280.32 | 6 434.02 |
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