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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 592.64 | - 414.89 | - 237.73 | - 360.51 | - 407.95 |
| Employee benefit expenses | - 275.77 | - 273.58 | - 204.41 | - 271.72 | - 274.03 |
| EBIT | - 868.42 | - 688.47 | - 442.13 | - 632.24 | - 681.98 |
| Other financial income | 248.35 | ||||
| Other financial expenses | -94.54 | -1 086.66 | -7.15 | 13.65 | -32.65 |
| Income from other inv. held as non-curr. assets | 3 500.47 | 747.35 | 1 861.50 | 2 104.88 | - 792.86 |
| Pre-tax profit | 2 785.87 | -1 027.78 | 1 412.22 | 1 486.30 | -1 507.49 |
| Income taxes | - 209.64 | - 168.88 | - 329.63 | ||
| Net earnings | 2 576.24 | -1 027.78 | 1 243.34 | 1 156.67 | -1 507.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 578.29 | 579.17 | 579.17 | 579.17 | 579.17 |
| Current other receivables | 25.03 | 223.66 | 210.77 | 43.55 | 559.28 |
| Current deferred tax assets | 3.93 | ||||
| Short term receivables total | 607.25 | 802.82 | 789.94 | 622.72 | 1 138.45 |
| Other current investments | 15 573.50 | 12 147.61 | 10 175.22 | 11 991.45 | 8 109.63 |
| Cash and bank deposits | 539.60 | 327.25 | 2 067.04 | 220.28 | 102.41 |
| Cash and cash equivalents | 16 113.10 | 12 474.86 | 12 242.26 | 12 211.73 | 8 212.04 |
| Balance sheet total (assets) | 16 720.34 | 13 277.68 | 13 032.21 | 12 834.45 | 9 350.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 135.10 | 135.10 | 135.10 | 135.10 | 135.10 |
| Shares repurchased | 1 000.00 | 2 200.00 | 700.00 | ||
| Other reserves | -2 200.00 | ||||
| Retained earnings | 10 756.53 | 12 332.76 | 10 304.98 | 9 948.32 | 7 504.99 |
| Profit of the financial year | 2 576.24 | -1 027.78 | 1 243.34 | 1 156.67 | -1 507.49 |
| Shareholders equity total | 13 467.86 | 12 440.08 | 11 683.42 | 11 240.09 | 6 832.60 |
| Provisions | 578.29 | 579.17 | 579.17 | 579.17 | 579.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 062.55 | ||||
| Current owed to participating | 436.39 | 71.74 | 355.72 | 430.64 | 640.23 |
| Short-term deferred tax liabilities | 133.66 | 463.29 | 463.29 | ||
| Other non-interest bearing current liabilities | 175.26 | 186.70 | 280.24 | 121.26 | 835.20 |
| Current liabilities total | 2 674.20 | 258.43 | 769.62 | 1 015.19 | 1 938.72 |
| Balance sheet total (liabilities) | 16 720.34 | 13 277.68 | 13 032.21 | 12 834.45 | 9 350.49 |
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