ROGT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36507381
Helsingørsvej 38, Veksebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -24.00 | -24.00 | -17.00 | -18.00 | -25.00 |
| EBIT | -24.00 | -24.00 | -17.00 | -18.00 | -25.00 |
| Other financial income | 65.00 | 257.00 | 26.00 | ||
| Other financial expenses | -1 657.00 | -1 632.00 | -1 566.00 | -2 803.00 | -2 804.00 |
| Net income from associates (fin.) | 20 783.00 | 26 804.00 | 34 546.00 | 34 906.00 | 36 607.00 |
| Pre-tax profit | 19 102.00 | 25 213.00 | 33 220.00 | 32 111.00 | 33 778.00 |
| Income taxes | 370.00 | 350.00 | 292.00 | 615.00 | 622.00 |
| Net earnings | 19 472.00 | 25 563.00 | 33 512.00 | 32 726.00 | 34 400.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96 303.00 | 96 307.00 | 99 352.00 | 91 864.00 | |
| Investments total | 96 303.00 | 96 307.00 | 99 352.00 | 104 296.00 | 91 864.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 796.00 | 10 090.00 | 6 184.00 | ||
| Current deferred tax assets | 370.00 | 350.00 | 292.00 | 622.00 | |
| Short term receivables total | 1 166.00 | 10 440.00 | 6 476.00 | 622.00 | |
| Balance sheet total (assets) | 97 469.00 | 106 747.00 | 105 828.00 | 104 296.00 | 92 486.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 21 800.00 | 26 500.00 | 34 000.00 | 34 000.00 | |
| Retained earnings | -12 743.00 | -19 771.00 | -28 208.00 | -28 696.00 | 4 030.00 |
| Profit of the financial year | 19 472.00 | 25 563.00 | 33 512.00 | 32 726.00 | 34 400.00 |
| Shareholders equity total | 29 529.00 | 33 292.00 | 40 304.00 | 39 030.00 | 39 430.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 67 925.00 | 73 439.00 | 65 514.00 | 65 248.00 | 53 034.00 |
| Other non-interest bearing current liabilities | 15.00 | 16.00 | 10.00 | 18.00 | 22.00 |
| Current liabilities total | 67 940.00 | 73 455.00 | 65 524.00 | 65 266.00 | 53 056.00 |
| Balance sheet total (liabilities) | 97 469.00 | 106 747.00 | 105 828.00 | 104 296.00 | 92 486.00 |
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