ROLFINGTON FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30199022
Skovparken 11, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.40 | 847.90 | 1 185.76 | 1 186.96 | 1 185.75 |
| Employee benefit expenses | - 593.60 | - 894.57 | - 989.76 | -1 063.18 | |
| EBIT | -11.40 | 254.30 | 291.18 | 197.20 | 122.57 |
| Other financial income | 47.63 | 9.44 | 67.54 | 88.66 | |
| Other financial expenses | -3.47 | -5.95 | - 112.35 | -0.42 | -13.77 |
| Net income from associates (fin.) | 345.49 | 158.14 | 880.63 | 318.49 | 384.63 |
| Pre-tax profit | 330.62 | 454.12 | 1 068.91 | 582.81 | 582.09 |
| Income taxes | 3.28 | -84.92 | - 241.05 | - 137.25 | - 143.07 |
| Net earnings | 333.90 | 369.20 | 827.86 | 445.56 | 439.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 395.50 | ||||
| Participating interests | 322.84 | 212.91 | 493.00 | 767.51 | |
| Investments total | 395.50 | 322.84 | 212.91 | 493.00 | 767.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.81 | 359.73 | 599.64 | 100.00 | 100.00 |
| Current other receivables | 0.50 | 0.50 | 0.50 | ||
| Current deferred tax assets | 189.60 | 16.82 | 16.82 | 16.82 | 16.82 |
| Short term receivables total | 190.41 | 376.55 | 616.96 | 117.31 | 117.31 |
| Other current investments | 94.81 | 245.77 | 665.90 | 433.43 | 920.25 |
| Cash and bank deposits | 203.86 | 183.38 | 308.23 | 1 095.21 | 391.81 |
| Cash and cash equivalents | 298.67 | 429.15 | 974.13 | 1 528.63 | 1 312.07 |
| Balance sheet total (assets) | 884.57 | 1 128.53 | 1 804.00 | 2 138.94 | 2 196.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 220.00 | 220.00 | 270.00 | 250.00 |
| Other reserves | 345.50 | 277.83 | 190.41 | 470.50 | 615.67 |
| Retained earnings | - 215.66 | -34.10 | 202.53 | 480.30 | 530.68 |
| Profit of the financial year | 333.90 | 369.20 | 827.86 | 445.56 | 439.02 |
| Shareholders equity total | 699.33 | 957.93 | 1 565.79 | 1 791.35 | 1 960.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 181.24 | 89.73 | 209.03 | 316.49 | 199.49 |
| Other non-interest bearing current liabilities | 76.87 | 25.17 | 27.11 | 33.03 | |
| Current liabilities total | 185.24 | 170.60 | 238.20 | 347.60 | 236.52 |
| Balance sheet total (liabilities) | 884.57 | 1 128.53 | 1 804.00 | 2 138.94 | 2 196.89 |
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