ROCKIDAN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 82584714
Lundsbjerg Industrivej 31, 6200 Aabenraa
rock@rockidan.dk
tel: 74613366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.07 | -18.13 | -39.31 | -41.67 | -39.68 |
| Employee benefit expenses | -60.00 | -60.00 | |||
| EBIT | -77.07 | -78.13 | -39.31 | -41.67 | -39.68 |
| Other financial income | 289.82 | 640.80 | 242.10 | 466.24 | 533.37 |
| Other financial expenses | -2.55 | -2.32 | - 669.82 | -0.74 | -1.00 |
| Pre-tax profit | 210.19 | 560.35 | - 467.03 | 423.83 | 492.70 |
| Income taxes | -8.12 | - 123.13 | -98.01 | ||
| Net earnings | 202.08 | 437.22 | - 467.03 | 423.83 | 394.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 |
| Long term receivables total | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 |
| Inventories total | |||||
| Current other receivables | 1 044.59 | 1 022.59 | 1 003.45 | 885.16 | 928.51 |
| Current deferred tax assets | 29.44 | 45.10 | 17.67 | ||
| Short term receivables total | 1 074.03 | 1 022.59 | 1 048.56 | 902.83 | 928.51 |
| Other current investments | 3 611.05 | 4 045.89 | 3 376.67 | 3 762.64 | 4 176.66 |
| Cash and bank deposits | 159.49 | 102.62 | 123.31 | 195.80 | 91.94 |
| Cash and cash equivalents | 3 770.54 | 4 148.51 | 3 499.98 | 3 958.45 | 4 268.60 |
| Balance sheet total (assets) | 4 863.30 | 5 189.83 | 4 567.27 | 4 880.01 | 5 215.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 980.34 | 4 068.01 | 4 387.43 | 3 798.40 | 4 087.23 |
| Profit of the financial year | 202.08 | 437.22 | - 467.03 | 423.83 | 394.69 |
| Shareholders equity total | 4 795.41 | 5 119.63 | 4 538.20 | 4 844.23 | 5 116.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.03 | 63.36 | |||
| Other non-interest bearing current liabilities | 67.89 | 70.18 | 29.07 | 35.78 | 35.57 |
| Current liabilities total | 67.89 | 70.21 | 29.07 | 35.78 | 98.93 |
| Balance sheet total (liabilities) | 4 863.30 | 5 189.83 | 4 567.27 | 4 880.01 | 5 215.84 |
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.