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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.96 | -6.40 | -6.25 |
EBIT | -9.96 | -6.40 | -6.25 |
Other financial income | 0.38 | ||
Other financial expenses | -1 463.17 | - 441.44 | -0.85 |
Net income from associates (fin.) | 24 745.00 | ||
Pre-tax profit | -1 473.13 | 24 297.53 | -7.10 |
Income taxes | 252.04 | 1.56 | |
Net earnings | -1 473.13 | 24 549.56 | -5.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 22 717.55 | 22 717.55 | 22 717.55 |
Investments total | 22 717.55 | 22 717.55 | 22 717.55 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 28.67 | ||
Current deferred tax assets | 252.04 | 224.93 | |
Short term receivables total | 252.04 | 253.60 | |
Cash and bank deposits | 149.49 | 329.78 | 159.24 |
Cash and cash equivalents | 149.49 | 329.78 | 159.24 |
Balance sheet total (assets) | 22 867.04 | 23 299.37 | 23 130.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | ||
Other reserves | - 100.00 | ||
Retained earnings | 110.00 | -1 463.13 | 23 086.43 |
Profit of the financial year | -1 473.13 | 24 549.56 | -5.54 |
Shareholders equity total | -1 323.13 | 23 126.43 | 23 120.89 |
Non-current liabilities total | |||
Current trade creditors | 9.50 | 9.50 | 5.00 |
Current owed to participating | 4.50 | ||
Current owed to group member | 24 180.67 | 163.44 | |
Current liabilities total | 24 190.17 | 172.94 | 9.50 |
Balance sheet total (liabilities) | 22 867.04 | 23 299.37 | 23 130.39 |
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