ROLIB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20121378
Horsevænget 23, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.61 | -14.34 | -30.10 | -18.71 | -36.13 |
| EBIT | -13.61 | -14.34 | -30.10 | -18.71 | -36.13 |
| Other financial income | 391.65 | 629.58 | 127.61 | 314.30 | 615.57 |
| Other financial expenses | -8.54 | -12.15 | - 771.15 | -1.18 | - 105.69 |
| Pre-tax profit | 369.50 | 603.09 | - 673.63 | 294.41 | 473.75 |
| Income taxes | -81.27 | - 128.32 | 0.04 | -45.67 | |
| Net earnings | 288.24 | 474.77 | - 673.63 | 294.45 | 428.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 8.74 | |
| Current deferred tax assets | 36.31 | 24.27 | 51.93 | 92.08 | |
| Short term receivables total | 36.31 | 0.00 | 24.27 | 51.93 | 100.82 |
| Other current investments | 2 927.88 | 3 342.53 | 2 581.03 | 2 796.06 | 2 968.49 |
| Cash and bank deposits | 976.03 | 1 106.03 | 1 057.06 | 959.63 | 1 104.52 |
| Cash and cash equivalents | 3 903.91 | 4 448.56 | 3 638.09 | 3 755.69 | 4 073.01 |
| Balance sheet total (assets) | 3 940.22 | 4 448.56 | 3 662.36 | 3 807.63 | 4 173.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 63.30 | ||||
| Retained earnings | 3 462.03 | 3 693.77 | 4 111.33 | 3 378.80 | 3 548.95 |
| Profit of the financial year | 288.24 | 474.77 | - 673.63 | 294.45 | 428.07 |
| Shareholders equity total | 3 875.27 | 4 293.53 | 3 562.70 | 3 798.25 | 4 165.33 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.11 | 9.11 | 9.11 | 9.29 | 8.50 |
| Current owed to participating | 0.43 | ||||
| Short-term deferred tax liabilities | 55.84 | 145.89 | 90.05 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.07 | 0.08 | ||
| Current liabilities total | 64.95 | 155.03 | 99.66 | 9.37 | 8.50 |
| Balance sheet total (liabilities) | 3 940.22 | 4 448.56 | 3 662.36 | 3 807.63 | 4 173.83 |
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