ROCA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21536989
Overgårdsvej 50 A, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.08 | 8.26 | 29.01 | 21.89 | -4.54 |
| Total depreciation | -4.42 | -4.42 | -4.42 | -4.42 | -4.42 |
| EBIT | 8.66 | 3.84 | 24.59 | 17.47 | -8.96 |
| Other financial income | 53.86 | 170.91 | 60.99 | 58.02 | 120.12 |
| Other financial expenses | -67.28 | -4.40 | - 152.05 | -0.01 | |
| Pre-tax profit | -4.75 | 170.35 | -66.47 | 75.49 | 111.15 |
| Net earnings | -4.75 | 170.35 | -66.47 | 75.49 | 111.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 731.33 | 726.91 | 722.49 | 718.07 | 713.65 |
| Tangible assets total | 731.33 | 726.91 | 722.49 | 718.07 | 713.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.18 | 1.18 | |||
| Current deferred tax assets | 14.00 | 3.01 | 15.10 | 13.42 | |
| Short term receivables total | 14.00 | 3.01 | 16.27 | 14.59 | |
| Other current investments | 726.75 | 814.54 | 666.99 | 639.98 | 705.04 |
| Cash and bank deposits | 37.57 | 34.95 | 14.18 | 38.38 | 25.51 |
| Cash and cash equivalents | 764.33 | 849.49 | 681.17 | 678.36 | 730.55 |
| Balance sheet total (assets) | 1 509.65 | 1 579.40 | 1 419.93 | 1 411.02 | 1 444.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 162.30 | 1 044.55 | 1 100.50 | 916.23 | 869.72 |
| Profit of the financial year | -4.75 | 170.35 | -66.47 | 75.49 | 111.15 |
| Shareholders equity total | 1 468.15 | 1 527.90 | 1 348.43 | 1 309.52 | 1 302.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 21.50 | 21.50 | 21.50 | 31.34 |
| Other non-interest bearing current liabilities | 20.00 | 30.00 | 50.00 | 80.00 | 110.00 |
| Current liabilities total | 41.50 | 51.50 | 71.50 | 101.50 | 141.33 |
| Balance sheet total (liabilities) | 1 509.65 | 1 579.40 | 1 419.93 | 1 411.02 | 1 444.21 |
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