Rolin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40555641
Slotsgade 108, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.07 | -5.65 | -7.81 | -20.38 | -21.85 |
| EBIT | -12.07 | -5.65 | -7.81 | -20.38 | -21.85 |
| Other financial income | 57.45 | 44.16 | 1.29 | 44.85 | |
| Other financial expenses | -0.00 | -91.90 | -1.26 | - 184.16 | - 160.07 |
| Net income from associates (fin.) | 170.56 | 32.73 | 201.50 | 488.40 | 220.98 |
| Pre-tax profit | 158.49 | -7.38 | 236.59 | 285.16 | 83.92 |
| Income taxes | 2.64 | -2.29 | -7.39 | 16.26 | -4.66 |
| Net earnings | 161.13 | -9.67 | 229.20 | 301.41 | 79.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 566.25 | 198.98 | 49.66 | 491.19 | 361.66 |
| Participating interests | 40.00 | 263.42 | 310.29 | 260.81 | |
| Investments total | 566.25 | 238.98 | 313.08 | 801.48 | 622.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.16 | 97.50 | |||
| Current owed by particip. interest comp. | 37.00 | 153.75 | |||
| Current other receivables | 100.00 | 52.57 | |||
| Current deferred tax assets | 31.88 | 59.35 | 29.16 | 135.77 | 99.37 |
| Short term receivables total | 31.88 | 159.35 | 70.31 | 342.09 | 196.87 |
| Other current investments | 217.63 | 236.09 | 137.23 | 571.27 | |
| Cash and bank deposits | 40.24 | 265.10 | 62.50 | 41.89 | |
| Cash and cash equivalents | 257.87 | 501.19 | 199.72 | 613.16 | |
| Balance sheet total (assets) | 598.13 | 656.19 | 884.59 | 1 343.29 | 1 432.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 315.69 | ||||
| Other reserves | 170.56 | 196.68 | 685.08 | 545.67 | |
| Retained earnings | - 170.56 | 476.82 | 270.47 | 11.27 | 452.10 |
| Profit of the financial year | 161.13 | -9.67 | 229.20 | 301.41 | 79.25 |
| Shareholders equity total | 516.82 | 507.15 | 736.35 | 1 037.77 | 1 117.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 136.30 | 8.13 |
| Current owed to participating | 25.63 | 80.01 | 0.01 | 0.23 | |
| Current owed to group member | 47.07 | 40.00 | 62.23 | 70.98 | 7.00 |
| Short-term deferred tax liabilities | 29.24 | 98.23 | 70.93 | ||
| Other non-interest bearing current liabilities | 78.42 | 229.19 | |||
| Current liabilities total | 81.31 | 149.04 | 148.24 | 305.53 | 315.48 |
| Balance sheet total (liabilities) | 598.13 | 656.19 | 884.59 | 1 343.29 | 1 432.50 |
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