ROOF Invest Frederiksberg Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42729493
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
tel: 93865796
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services- 109.34-85.05
Gross profit- 109.34-85.05
EBIT- 109.34-85.05
Other financial expenses-43.09-6.32
Income from other inv. held as non-curr. assets2.26
Net income from associates (fin.)705.96-2 388.92
Pre-tax profit553.52-2 478.03
Income taxes33.5419.60
Net earnings587.06-2 458.43

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies25 799.6923 410.74
Investments total25 799.6923 410.74
Long term receivables total
Inventories total
Current deferred tax assets393.7857.50
Short term receivables total393.7857.50
Cash and bank deposits156.63294.13
Cash and cash equivalents156.63294.13
Balance sheet total (assets)26 350.1123 762.38

Equity and liabilities (kDKK)

2022
2023
Share capital1 000.001 000.00
Share premium account28 700.0028 700.00
Other reserves705.96
Retained earnings-5 124.71-3 831.69
Profit of the financial year587.06-2 458.43
Shareholders equity total25 868.3123 409.87
Non-current liabilities total
Current owed to group member311.55317.87
Short-term deferred tax liabilities150.25
Other non-interest bearing current liabilities20.0034.63
Current liabilities total481.80352.50
Balance sheet total (liabilities)26 350.1123 762.38
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