ROLSHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34600864
Værkmestergade 2, 8000 Aarhus C
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 460.67 | 223.56 | 615.95 | 683.58 | 595.81 |
| External services | -19.13 | -19.50 | -19.88 | -20.25 | -29.39 |
| Gross profit | - 479.80 | 204.06 | 596.08 | 663.33 | 566.42 |
| EBIT | - 479.80 | 204.06 | 596.08 | 663.33 | 566.42 |
| Other financial income | 7.16 | 21.83 | 46.25 | ||
| Other financial expenses | -18.61 | -19.88 | -30.99 | -45.05 | -56.27 |
| Pre-tax profit | - 498.40 | 184.18 | 572.25 | 640.11 | 556.41 |
| Income taxes | 29.53 | 31.82 | 8.51 | ||
| Net earnings | - 498.40 | 184.18 | 601.77 | 671.92 | 564.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 459.44 | 1 683.00 | 2 298.95 | 2 982.53 | 3 245.63 |
| Investments total | 1 459.44 | 1 683.00 | 2 298.95 | 2 982.53 | 3 245.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.67 | 899.79 | 1 188.11 | ||
| Current other receivables | 17.68 | ||||
| Current deferred tax assets | 29.53 | 31.82 | 626.12 | ||
| Short term receivables total | 436.20 | 931.61 | 1 831.91 | ||
| Cash and bank deposits | 2.22 | 0.82 | 0.10 | 0.18 | |
| Cash and cash equivalents | 2.22 | 0.82 | 0.10 | 0.18 | |
| Balance sheet total (assets) | 1 461.66 | 1 683.82 | 2 735.25 | 3 914.14 | 5 077.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | 1.26 | 303.77 | 919.72 | 1 270.58 | 1 866.40 |
| Retained earnings | 1 321.74 | 520.83 | 89.06 | 339.97 | 396.08 |
| Profit of the financial year | - 498.40 | 184.18 | 601.77 | 671.92 | 564.92 |
| Shareholders equity total | 1 024.60 | 1 208.77 | 1 810.55 | 2 482.47 | 3 047.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 336.32 | 298.39 | 184.36 | 64.75 | |
| Current owed to group member | 90.74 | 166.65 | 730.33 | 1 356.90 | 1 394.83 |
| Short-term deferred tax liabilities | 617.61 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 17.91 |
| Current liabilities total | 437.06 | 475.05 | 924.70 | 1 431.67 | 2 030.34 |
| Balance sheet total (liabilities) | 1 461.66 | 1 683.82 | 2 735.25 | 3 914.14 | 5 077.73 |
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