Roland Fam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43048325
Jacob Adelborgs Allé 35, 8240 Risskov

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.96-6.40-6.25
EBIT-9.96-6.40-6.25
Other financial income0.38
Other financial expenses-1 463.17- 441.44-0.85
Net income from associates (fin.)24 745.00
Pre-tax profit-1 473.1324 297.53-7.10
Income taxes252.041.56
Net earnings-1 473.1324 549.56-5.54

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests22 717.5522 717.5522 717.55
Investments total22 717.5522 717.5522 717.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.28.67
Current deferred tax assets252.04224.93
Short term receivables total252.04253.60
Cash and bank deposits149.49329.78159.24
Cash and cash equivalents149.49329.78159.24
Balance sheet total (assets)22 867.0423 299.3723 130.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased100.00
Other reserves- 100.00
Retained earnings110.00-1 463.1323 086.43
Profit of the financial year-1 473.1324 549.56-5.54
Shareholders equity total-1 323.1323 126.4323 120.89
Non-current liabilities total
Current trade creditors9.509.505.00
Current owed to participating4.50
Current owed to group member24 180.67163.44
Current liabilities total24 190.17172.949.50
Balance sheet total (liabilities)22 867.0423 299.3723 130.39
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