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 length12121212
Net sales
Gross profit-7.69-5.25-5.25-0.40
EBIT-7.69-5.25-5.25-0.40
Other financial income9.229.599.61
Other financial expenses-0.15-0.20-0.05-0.24
Net income from associates (fin.)52.4426.69- 122.65370.00
Pre-tax profit53.8230.83- 118.34369.37
Income taxes-0.29-0.90
Net earnings53.5429.93- 118.34369.37

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests129.44
Investments total129.44
Non-current loans receivable156.1433.48403.49
Long term receivables total156.1433.48403.49
Inventories total
Current amounts owed by group member comp.239.82249.13249.73249.73
Current deferred tax assets1.111.11
Short term receivables total239.82249.13250.84250.84
Cash and bank deposits25.5620.1121.8021.40
Cash and cash equivalents25.5620.1121.8021.40
Balance sheet total (assets)394.82425.37306.12675.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Share premium account296.00296.00296.00296.00
Retained earnings53.5483.47-34.88
Profit of the financial year53.5429.93- 118.34369.37
Shareholders equity total389.54419.47301.12670.49
Non-current liabilities total
Short-term deferred tax liabilities0.290.90
Other non-interest bearing current liabilities5.005.005.005.24
Current liabilities total5.295.905.005.24
Balance sheet total (liabilities)394.82425.37306.12675.73
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