ROAR BREGNHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32564704
Vindbyholtvej 39, Klovtofte 4640 Faxe
tel: 40522130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.52 | -25.95 | -46.35 | -96.95 | - 596.11 |
| Gross profit | -45.52 | -25.95 | -46.35 | -96.95 | - 596.11 |
| EBIT | -45.52 | -25.95 | -46.35 | -96.95 | - 596.11 |
| Other financial income | 125.69 | 837.90 | 66.41 | 1 466.68 | 3 150.34 |
| Other financial expenses | -27.22 | -29.46 | - 248.38 | -37.37 | -0.41 |
| Income from other inv. held as non-curr. assets | 500.00 | ||||
| Exchange rate differences | -1 013.74 | 2 638.10 | 6 329.55 | ||
| Net income from associates (fin.) | 1 100.00 | 1 750.00 | 14 500.00 | 10 018.19 | |
| Pre-tax profit | 1 152.95 | 2 532.49 | 13 257.93 | 14 488.64 | 8 883.38 |
| Income taxes | -12.30 | - 172.57 | - 603.46 | -1 981.41 | |
| Net earnings | 1 140.65 | 2 359.93 | 13 257.93 | 13 885.18 | 6 901.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 500.00 | 500.00 | |||
| Intangible assets total | 500.00 | 500.00 | |||
| Tangible assets total | |||||
| Participating interests | 82.96 | 82.96 | 82.96 | 67.44 | 51.92 |
| Investments total | 82.96 | 82.96 | 82.96 | 67.44 | 51.92 |
| Non-current loans receivable | 1 000.00 | 3.70 | 3.70 | ||
| Non-current other receivables | 6 967.90 | 6 603.40 | |||
| Long term receivables total | 1 000.00 | 6 971.60 | 6 607.10 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 398.38 | 2 834.37 | 1 767.01 | 259.01 | |
| Current other receivables | 1 000.00 | 1 000.00 | 1 177.80 | 882.30 | |
| Current deferred tax assets | 16.73 | ||||
| Short term receivables total | 3 398.38 | 3 834.37 | 2 783.74 | 1 436.81 | 882.30 |
| Other current investments | 3 379.96 | 4 208.24 | 7 651.54 | 21 786.21 | 34 549.64 |
| Cash and bank deposits | 3 214.90 | 5 328.18 | 16 065.64 | 10 072.42 | 6 756.83 |
| Cash and cash equivalents | 6 594.86 | 9 536.42 | 23 717.17 | 31 858.63 | 41 306.47 |
| Balance sheet total (assets) | 11 076.20 | 13 453.75 | 26 583.88 | 40 834.49 | 49 347.80 |
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 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 607.30 | 10 633.95 | 12 876.08 | 26 012.01 | 39 762.19 |
| Profit of the financial year | 1 140.65 | 2 359.93 | 13 257.93 | 13 885.18 | 6 901.97 |
| Shareholders equity total | 10 985.95 | 13 232.88 | 26 376.81 | 40 144.19 | 46 924.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.00 | 11.00 | 1.00 | 88.78 | 126.58 |
| Current owed to group member | 390.99 | ||||
| Short-term deferred tax liabilities | 12.30 | 172.57 | 574.40 | 1 902.87 | |
| Other non-interest bearing current liabilities | 66.95 | 37.31 | 206.06 | 27.12 | 3.21 |
| Current liabilities total | 90.25 | 220.87 | 207.06 | 690.30 | 2 423.64 |
| Balance sheet total (liabilities) | 11 076.20 | 13 453.75 | 26 583.88 | 40 834.49 | 49 347.80 |
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