ROLD HOLDING BIRKELSE ApS — Credit Rating and Financial Key Figures
CVR number: 34691347
Ådalsvej 24, 8240 Risskov
mrk@pe-kristensen.dk
tel: 28100652
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 506.89 | 550.27 | 504.32 | 937.14 | 187.78 |
| External services | -25.25 | -11.15 | -7.86 | -8.70 | -9.38 |
| Gross profit | 481.64 | 539.12 | 496.46 | 928.45 | 178.41 |
| EBIT | 481.64 | 539.12 | 496.46 | 928.45 | 178.41 |
| Other financial income | 12.46 | 8.78 | 2.08 | 0.00 | 0.02 |
| Other financial expenses | -50.51 | -44.77 | -40.60 | -79.43 | -71.97 |
| Pre-tax profit | 443.60 | 503.12 | 457.95 | 849.02 | 106.45 |
| Income taxes | 12.32 | 8.96 | 8.87 | 18.09 | 15.68 |
| Net earnings | 455.92 | 512.09 | 466.82 | 867.11 | 122.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 414.15 | 4 964.42 | 6 468.74 | 7 405.88 | 7 593.66 |
| Investments total | 4 414.15 | 4 964.42 | 6 468.74 | 7 405.88 | 7 593.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.64 | 114.90 | |||
| Current other receivables | 148.15 | 174.34 | 184.24 | 210.65 | 26.77 |
| Current deferred tax assets | 66.91 | ||||
| Short term receivables total | 430.79 | 289.24 | 184.24 | 210.65 | 93.68 |
| Cash and bank deposits | 10.05 | 9.05 | 7.69 | 6.19 | |
| Cash and cash equivalents | 10.05 | 9.05 | 7.69 | 6.19 | |
| Balance sheet total (assets) | 4 844.94 | 5 263.71 | 6 662.03 | 7 624.23 | 7 693.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 905.13 | 2 455.40 | 2 959.72 | 3 896.86 | 4 084.64 |
| Retained earnings | 1 264.30 | 1 169.95 | 1 177.71 | 707.39 | 1 386.72 |
| Profit of the financial year | 455.92 | 512.09 | 466.82 | 867.11 | 122.13 |
| Shareholders equity total | 3 705.34 | 4 217.43 | 4 684.25 | 5 551.36 | 5 673.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
| Current owed to group member | 971.16 | 883.82 | 1 788.80 | 1 873.51 | 1 935.64 |
| Short-term deferred tax liabilities | 111.83 | 117.37 | 111.36 | 116.57 | |
| Other non-interest bearing current liabilities | 12.33 | 0.81 | 33.34 | 38.52 | 40.13 |
| Current liabilities total | 1 139.60 | 1 046.28 | 1 977.78 | 2 072.87 | 2 020.05 |
| Balance sheet total (liabilities) | 4 844.94 | 5 263.71 | 6 662.03 | 7 624.23 | 7 693.53 |
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