ROLF HASLAM FONDEN — Credit Rating and Financial Key Figures
CVR number: 15345802
Store Kongensgade 77, 1264 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.34 | -26.57 | -27.47 | -27.86 | -33.79 |
| Gross profit | -28.34 | -26.57 | -27.47 | -27.86 | -33.79 |
| EBIT | -28.34 | -26.57 | -27.47 | -27.86 | -33.79 |
| Other financial income | 15.20 | 193.05 | 226.92 | 15.20 | 80.22 |
| Other financial expenses | -33.51 | - 267.82 | -6.12 | -13.25 | -2.21 |
| Net income from associates (fin.) | -5.55 | -5.62 | -12.49 | -17.79 | 11.61 |
| Pre-tax profit | -52.21 | - 106.96 | 180.83 | -43.70 | 55.83 |
| Net earnings | -52.21 | - 106.96 | 180.83 | -43.70 | 55.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 341.08 | 335.45 | 322.96 | 305.17 | 316.79 |
| Investments total | 341.08 | 335.45 | 322.96 | 305.17 | 316.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 820.80 | 836.00 | 851.20 | 866.40 | 881.60 |
| Short term receivables total | 820.80 | 836.00 | 851.20 | 866.40 | 881.60 |
| Other current investments | 1 003.25 | 549.43 | 761.15 | 750.80 | 716.29 |
| Cash and bank deposits | 1.11 | 370.91 | 4.96 | 7.74 | 23.59 |
| Cash and cash equivalents | 1 004.35 | 920.34 | 766.10 | 758.54 | 739.88 |
| Balance sheet total (assets) | 2 166.23 | 2 091.79 | 1 940.26 | 1 930.12 | 1 938.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 668.85 | 1 516.65 | 1 389.68 | 1 570.52 | 1 526.82 |
| Profit of the financial year | -52.21 | - 106.96 | 180.83 | -43.70 | 55.83 |
| Shareholders equity total | 1 916.65 | 1 709.68 | 1 870.51 | 1 826.82 | 1 882.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 131.34 | 364.49 | 51.63 | 84.42 | 35.00 |
| Other non-interest bearing current liabilities | 118.25 | 17.63 | 18.13 | 18.88 | 20.63 |
| Current liabilities total | 249.59 | 382.11 | 69.75 | 103.30 | 55.63 |
| Balance sheet total (liabilities) | 2 166.23 | 2 091.79 | 1 940.26 | 1 930.12 | 1 938.27 |
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