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ROAR'S KILDE A/S
A/S
Active
Advertising protection
CVR 11117198
Teglværksvej 25, 4000
Roskilde
Activities of holding companies
·
NACE 6421
Est. 1987 · 39 years old
1 employees
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Denmark
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Activities of holding companies
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ROAR'S KILDE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
1M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
130
178
48
581
229
Staff expenses
-0
-0
-0
-0
-78
EBITDA
130
178
48
581
137
Depreciation & amort.
-78
-100
-99
-84
-132
EBIT
51
78
-51
498
4
Net financials
5.510
1.304
4.332
3.524
2.631
Profit before tax
5.561
1.382
4.282
4.021
2.635
Tax
431
-119
271
424
153
Net profit
5.130
1.500
4.011
3.598
2.482
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
35.074
35.141
37.759
41.292
42.584
Equity
33.042
34.430
36.341
39.938
41.798
Long-term debt
1.247
31
727
764
363
Short-term debt
784
676
691
590
423
Total debt
2.031
707
1.419
1.354
786
Financial ratios
5-year trend
EBITDA margin (of gross profit)
59.7%
This company
2021
2025
Equity ratio
98.2%
This company
38.2%
Market median
+157% vs market
2021
2025
Return on equity
5.9%
This company
18.4%
Market median
-68% vs market
2021
2025
Net profit margin (of gross profit)
1082.1%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on ROAR'S KILDE A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
