Roxy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41221097
Sydkærsvej 57, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.69 | -5.25 | -5.25 | -0.40 |
| EBIT | -7.69 | -5.25 | -5.25 | -0.40 |
| Other financial income | 9.22 | 9.59 | 9.61 | |
| Other financial expenses | -0.15 | -0.20 | -0.05 | -0.24 |
| Net income from associates (fin.) | 52.44 | 26.69 | - 122.65 | 370.00 |
| Pre-tax profit | 53.82 | 30.83 | - 118.34 | 369.37 |
| Income taxes | -0.29 | -0.90 | ||
| Net earnings | 53.54 | 29.93 | - 118.34 | 369.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 129.44 | |||
| Investments total | 129.44 | |||
| Non-current loans receivable | 156.14 | 33.48 | 403.49 | |
| Long term receivables total | 156.14 | 33.48 | 403.49 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 239.82 | 249.13 | 249.73 | 249.73 |
| Current deferred tax assets | 1.11 | 1.11 | ||
| Short term receivables total | 239.82 | 249.13 | 250.84 | 250.84 |
| Cash and bank deposits | 25.56 | 20.11 | 21.80 | 21.40 |
| Cash and cash equivalents | 25.56 | 20.11 | 21.80 | 21.40 |
| Balance sheet total (assets) | 394.82 | 425.37 | 306.12 | 675.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 296.00 | 296.00 | 296.00 | 296.00 |
| Retained earnings | 53.54 | 83.47 | -34.88 | |
| Profit of the financial year | 53.54 | 29.93 | - 118.34 | 369.37 |
| Shareholders equity total | 389.54 | 419.47 | 301.12 | 670.49 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.29 | 0.90 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.24 |
| Current liabilities total | 5.29 | 5.90 | 5.00 | 5.24 |
| Balance sheet total (liabilities) | 394.82 | 425.37 | 306.12 | 675.73 |
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