ROOST HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30501918
Gl. Silkeborgvej 2, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 812.66 | 54.50 | 411.38 | 418.35 | 549.38 |
| External services | -8.75 | -15.80 | -15.94 | -13.13 | -13.75 |
| Gross profit | 803.91 | 38.70 | 395.44 | 405.22 | 535.63 |
| EBIT | 803.91 | 38.70 | 395.44 | 405.22 | 535.63 |
| Other financial income | 1 738.46 | 1 122.41 | 965.03 | 1 422.22 | 1 774.13 |
| Other financial expenses | -10.77 | - 910.65 | - 625.49 | - 268.63 | -1 604.63 |
| Pre-tax profit | 2 531.60 | 250.45 | 734.99 | 1 558.81 | 705.13 |
| Income taxes | - 379.65 | -48.58 | -71.17 | - 252.13 | -36.20 |
| Net earnings | 2 151.95 | 201.87 | 663.81 | 1 306.68 | 668.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 694.51 | 1 749.01 | 2 160.39 | 2 578.74 | 2 709.77 |
| Investments total | 1 694.51 | 1 749.01 | 2 160.39 | 2 578.74 | 2 709.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 782.53 | 1 366.91 | 1 355.42 | 118.04 | 159.88 |
| Current deferred tax assets | 60.15 | 4.68 | |||
| Short term receivables total | 2 782.53 | 1 427.06 | 1 360.10 | 118.04 | 159.88 |
| Other current investments | 5 850.76 | 5 742.49 | 6 085.55 | 6 817.22 | 9 212.24 |
| Cash and bank deposits | 28.42 | 1 237.57 | 1 061.51 | 2 579.39 | 660.00 |
| Cash and cash equivalents | 5 879.18 | 6 980.06 | 7 147.07 | 9 396.61 | 9 872.24 |
| Balance sheet total (assets) | 10 356.22 | 10 156.12 | 10 667.56 | 12 093.39 | 12 741.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 189.51 | 1 244.01 | 1 655.39 | 2 073.74 | 2 204.77 |
| Retained earnings | 5 944.42 | 8 041.88 | 7 832.37 | 8 077.83 | 9 253.48 |
| Profit of the financial year | 2 151.95 | 201.87 | 663.81 | 1 306.68 | 668.93 |
| Shareholders equity total | 9 785.89 | 9 987.76 | 10 651.57 | 11 958.25 | 12 627.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.43 | 5.47 | 5.00 | 5.00 | 80.91 |
| Current owed to participating | 162.90 | 10.99 | 11.44 | 11.90 | |
| Short-term deferred tax liabilities | 564.90 | 118.70 | 21.90 | ||
| Current liabilities total | 570.33 | 168.37 | 15.99 | 135.14 | 114.71 |
| Balance sheet total (liabilities) | 10 356.22 | 10 156.12 | 10 667.56 | 12 093.39 | 12 741.90 |
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