ROLLI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25145720
Brødhøj 2, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.24 | -19.22 | -15.07 | -13.87 | -18.75 |
| EBIT | -20.24 | -19.22 | -15.07 | -13.87 | -18.75 |
| Other financial income | 9.46 | 10.82 | 43.44 | -4.97 | 11.59 |
| Other financial expenses | -5.75 | -0.64 | -1.84 | -0.88 | - 120.15 |
| Income from other inv. held as non-curr. assets | 74.11 | 236.10 | 574.48 | - 209.25 | |
| Net income from associates (fin.) | 14.55 | - 200.58 | 3 124.53 | 166.92 | - 924.40 |
| Pre-tax profit | 72.13 | 26.47 | 3 725.54 | -62.05 | -1 051.72 |
| Income taxes | 0.00 | 1.11 | |||
| Net earnings | 72.13 | 26.47 | 3 725.54 | -62.05 | -1 050.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 124.53 | 3 291.45 | 2 267.04 | ||
| Investments total | 3 124.53 | 3 291.45 | 2 267.04 | ||
| Non-current loans receivable | 832.99 | 892.10 | 1 466.58 | 1 257.33 | 1 137.19 |
| Long term receivables total | 832.99 | 892.10 | 1 466.58 | 1 257.33 | 1 137.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.24 | 8.47 | 78.07 | ||
| Current other receivables | 40.00 | 0.66 | 0.66 | 1.06 | |
| Current deferred tax assets | 0.11 | 1.24 | |||
| Short term receivables total | 320.24 | 0.66 | 9.24 | 80.37 | |
| Other current investments | 133.80 | 52.78 | 6.38 | ||
| Cash and bank deposits | 194.33 | 246.49 | 114.08 | 47.83 | 1.63 |
| Cash and cash equivalents | 194.33 | 246.49 | 247.88 | 100.61 | 8.01 |
| Balance sheet total (assets) | 1 347.56 | 1 138.59 | 4 839.65 | 4 658.63 | 3 492.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 25.00 | 117.80 | 150.00 | |
| Other reserves | 2 514.05 | 2 680.97 | 1 656.57 | ||
| Retained earnings | 514.01 | 561.14 | -1 926.43 | 1 399.99 | 2 212.35 |
| Profit of the financial year | 72.13 | 26.47 | 3 725.54 | -62.05 | -1 050.61 |
| Shareholders equity total | 1 196.74 | 1 112.62 | 4 813.16 | 4 636.71 | 3 468.30 |
| Provisions | 129.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.64 | 13.44 | 13.44 | 13.44 | 15.94 |
| Other non-interest bearing current liabilities | 1.51 | 12.53 | 13.05 | 8.47 | 8.38 |
| Current liabilities total | 21.15 | 25.97 | 26.49 | 21.91 | 24.32 |
| Balance sheet total (liabilities) | 1 347.56 | 1 138.59 | 4 839.65 | 4 658.63 | 3 492.62 |
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