ROAR BREGNHOLT HOLDING ApS
CVR number: 32564704
Hørskætten 18, Klovtofte 2630 Taastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.04 | -45.52 | -25.95 | -46.35 | -96.95 |
| Gross profit | -16.04 | -45.52 | -25.95 | -46.35 | -96.95 |
| EBIT | -16.04 | -45.52 | -25.95 | -46.35 | -96.95 |
| Other financial income | 391.58 | 125.69 | 837.90 | 66.41 | 1 466.68 |
| Other financial expenses | -20.90 | -27.22 | -29.46 | - 248.38 | -37.37 |
| Income from other inv. held as non-curr. assets | 500.00 | ||||
| Exchange rate differences | -1 013.74 | 2 638.10 | |||
| Net income from associates (fin.) | 1 300.00 | 1 100.00 | 1 750.00 | 14 500.00 | 10 018.19 |
| Pre-tax profit | 1 654.64 | 1 152.95 | 2 532.49 | 13 257.93 | 14 488.64 |
| Income taxes | -45.39 | -12.30 | - 172.57 | - 603.46 | |
| Net earnings | 1 609.26 | 1 140.65 | 2 359.93 | 13 257.93 | 13 885.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 500.00 | ||||
| Intangible assets total | 500.00 | ||||
| Tangible assets total | |||||
| Participating interests | 82.96 | 82.96 | 82.96 | 82.96 | 67.44 |
| Investments total | 82.96 | 82.96 | 82.96 | 82.96 | 67.44 |
| Non-current loans receivable | 1 000.00 | 3.70 | |||
| Non-current other receivables | 6 967.90 | ||||
| Long term receivables total | 1 000.00 | 6 971.60 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 859.88 | 3 398.38 | 2 834.37 | 1 767.01 | 259.01 |
| Current other receivables | 1 000.00 | 1 000.00 | 1 177.80 | ||
| Current deferred tax assets | 16.73 | ||||
| Short term receivables total | 3 859.88 | 3 398.38 | 3 834.37 | 2 783.74 | 1 436.81 |
| Other current investments | 2 265.69 | 3 379.96 | 4 208.24 | 7 651.54 | 21 786.21 |
| Cash and bank deposits | 3 822.28 | 3 214.90 | 5 328.18 | 16 065.64 | 10 072.42 |
| Cash and cash equivalents | 6 087.97 | 6 594.86 | 9 536.42 | 23 717.17 | 31 858.63 |
| Balance sheet total (assets) | 10 030.81 | 11 076.20 | 13 453.75 | 26 583.88 | 40 834.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 8 111.05 | 9 607.30 | 10 633.95 | 12 876.08 | 26 012.01 |
| Profit of the financial year | 1 609.26 | 1 140.65 | 2 359.93 | 13 257.93 | 13 885.18 |
| Shareholders equity total | 9 955.90 | 10 985.95 | 13 232.88 | 26 376.81 | 40 144.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.00 | 11.00 | 11.00 | 1.00 | 88.78 |
| Short-term deferred tax liabilities | 45.39 | 12.30 | 172.57 | 574.40 | |
| Other non-interest bearing current liabilities | 18.52 | 66.95 | 37.31 | 206.06 | 27.12 |
| Current liabilities total | 74.91 | 90.25 | 220.87 | 207.06 | 690.30 |
| Balance sheet total (liabilities) | 10 030.81 | 11 076.20 | 13 453.75 | 26 583.88 | 40 834.49 |
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