ROARSKILDE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27134149
Vesterbrogade 33, 1620 København V
hj@stenohus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 27.00 | -10.00 | -36.58 | -25.65 | -30.27 |
| Gross profit | 27.00 | -10.00 | -36.58 | -25.65 | -30.27 |
| EBIT | 27.00 | -10.00 | -36.58 | -25.65 | -30.27 |
| Other financial income | 55.15 | 59.00 | 60.20 | 63.90 | 67.00 |
| Other financial expenses | -0.51 | -0.55 | -0.06 | 0.08 | |
| Pre-tax profit | 82.15 | 48.49 | 23.08 | 38.19 | 36.81 |
| Income taxes | -15.60 | -10.78 | -5.19 | -8.40 | -8.41 |
| Net earnings | 66.55 | 37.71 | 17.88 | 29.79 | 28.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 496.44 | 531.33 | 541.80 | 574.81 | 602.79 |
| Long term receivables total | 496.44 | 531.33 | 541.80 | 574.81 | 602.79 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 496.44 | 531.33 | 541.80 | 574.81 | 602.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 280.79 | 347.34 | 385.05 | 402.93 | 432.72 |
| Profit of the financial year | 66.55 | 37.71 | 17.88 | 29.79 | 28.39 |
| Shareholders equity total | 472.34 | 510.05 | 527.93 | 557.72 | 586.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 11.60 | 8.78 | 1.19 | 4.40 | 4.07 |
| Other non-interest bearing current liabilities | 0.17 | 0.18 | 0.10 | ||
| Current liabilities total | 24.10 | 21.28 | 13.86 | 17.08 | 16.68 |
| Balance sheet total (liabilities) | 496.44 | 531.33 | 541.80 | 574.81 | 602.79 |
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