ROLS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35417885
Markbæk 2, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.11 | -5.06 | -5.11 | -5.35 | -5.54 |
| EBIT | -5.11 | -5.06 | -5.11 | -5.35 | -5.54 |
| Other financial expenses | -0.07 | ||||
| Net income from associates (fin.) | 512.10 | 188.63 | 112.09 | 237.68 | 214.69 |
| Pre-tax profit | 506.99 | 183.57 | 106.98 | 232.34 | 209.08 |
| Net earnings | 506.99 | 183.57 | 106.98 | 232.34 | 209.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 743.10 | 931.73 | 843.82 | 1 031.50 | 1 186.19 |
| Investments total | 743.10 | 931.73 | 843.82 | 1 031.50 | 1 186.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Current owed by particip. interest comp. | 40.00 | 240.00 | 197.10 | 196.10 | |
| Short term receivables total | 40.00 | 40.00 | 240.00 | 197.10 | 196.10 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 783.10 | 971.73 | 1 083.82 | 1 228.60 | 1 382.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 891.73 | 803.82 | 803.82 | 803.82 | |
| Retained earnings | 171.28 | - 213.46 | -0.88 | 45.10 | 209.94 |
| Profit of the financial year | 506.99 | 183.57 | 106.98 | 232.34 | 209.08 |
| Shareholders equity total | 758.27 | 941.84 | 1 048.82 | 1 222.26 | 1 370.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.83 | ||||
| Other non-interest bearing current liabilities | 29.89 | 35.00 | 6.34 | 11.96 | |
| Current liabilities total | 24.83 | 29.89 | 35.00 | 6.34 | 11.96 |
| Balance sheet total (liabilities) | 783.10 | 971.73 | 1 083.82 | 1 228.60 | 1 382.30 |
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