HOLDINGSELSKABET ROLIN & DAM ApS — Credit Rating and Financial Key Figures

CVR number: 13000492
Sankt Pauls Gade 27, 1313 København K
prolin@mail.dk
tel: 40780550
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 475.00- 405.97- 592.64- 414.89- 237.73
Employee benefit expenses- 364.56- 185.74- 275.77- 273.58- 204.41
Total depreciation- 146.91
EBIT- 986.47- 591.71- 868.42- 688.47- 442.13
Other financial income30.686.44248.35
Other financial expenses- 117.07- 107.37-94.54-1 086.66-7.15
Income from other inv. held as non-curr. assets1 311.12420.633 500.47747.351 861.50
Net income from associates (fin.)-17.81
Pre-tax profit220.46- 272.012 785.87-1 027.781 412.22
Income taxes-9.5663.54- 209.64- 168.88
Net earnings210.90- 208.472 576.24-1 027.781 243.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.321.85328.28578.29579.17579.17
Current other receivables47.1126.7625.03223.66210.77
Current deferred tax assets16.9580.493.93
Short term receivables total385.91435.54607.25802.82789.94
Other current investments15 782.9815 384.9015 573.5012 147.6110 175.22
Cash and bank deposits522.83260.28539.60327.252 067.04
Cash and cash equivalents16 305.8115 645.1816 113.1012 474.8612 242.26
Balance sheet total (assets)16 691.7216 080.7316 720.3413 277.6813 032.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital135.10135.10135.10135.10135.10
Shares repurchased1 000.001 000.00
Retained earnings10 754.1010 965.0010 756.5312 332.7610 304.98
Profit of the financial year210.90- 208.472 576.24-1 027.781 243.34
Shareholders equity total12 100.1010 891.6313 467.8612 440.0811 683.42
Provisions576.63576.63578.29579.17579.17
Non-current liabilities total
Current loans from credit institutions2 763.532 558.422 062.55
Current owed to participating613.261 877.13436.3971.74355.72
Short-term deferred tax liabilities299.1714.98133.66
Other non-interest bearing current liabilities339.01161.95175.26186.70280.24
Current liabilities total4 014.984 612.472 674.20258.43769.62
Balance sheet total (liabilities)16 691.7216 080.7316 720.3413 277.6813 032.21
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