Rolskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39685698
Søndergade 49, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.38 | -6.75 | -8.35 | -22.66 |
| EBIT | -5.25 | -6.38 | -6.75 | -8.35 | -22.66 |
| Other financial income | 0.10 | 4.08 | |||
| Other financial expenses | -1.64 | -9.91 | -9.67 | -1.91 | -3.71 |
| Net income from associates (fin.) | 605.63 | 635.93 | 1 552.11 | 661.94 | 479.30 |
| Pre-tax profit | 598.74 | 619.64 | 1 535.69 | 651.78 | 457.01 |
| Income taxes | -1.55 | 1.39 | 1.69 | 1.90 | 4.87 |
| Net earnings | 597.18 | 621.04 | 1 537.38 | 653.68 | 461.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 248.13 | 1 684.05 | 3 036.16 | 2 898.10 | 3 127.40 |
| Participating interests | 20.00 | ||||
| Investments total | 1 248.13 | 1 684.05 | 3 036.16 | 2 898.10 | 3 147.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.73 | 19.32 | 4.60 | 853.36 | |
| Current other receivables | 1.00 | 0.04 | |||
| Current deferred tax assets | 3.21 | 203.13 | 459.60 | 195.23 | 151.65 |
| Short term receivables total | 43.93 | 203.13 | 478.92 | 200.83 | 1 005.05 |
| Cash and bank deposits | 65.23 | 125.14 | 804.84 | 9.48 | |
| Cash and cash equivalents | 65.23 | 125.14 | 804.84 | 9.48 | |
| Balance sheet total (assets) | 1 292.06 | 1 952.40 | 3 640.23 | 3 903.78 | 4 161.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 405.63 | 841.56 | 2 393.66 | 2 824.16 | 1 484.90 |
| Retained earnings | 62.20 | 109.06 | - 939.81 | 45.06 | 1 903.01 |
| Profit of the financial year | 597.18 | 621.04 | 1 537.38 | 653.68 | 461.89 |
| Shareholders equity total | 1 228.01 | 1 736.05 | 3 159.03 | 3 694.91 | 4 034.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 32.24 | 13.44 | 52.92 | 75.76 | 107.87 |
| Short-term deferred tax liabilities | 195.73 | 421.91 | 125.33 | 6.76 | |
| Other non-interest bearing current liabilities | 31.80 | 7.18 | 6.37 | 7.78 | 12.50 |
| Current liabilities total | 64.05 | 216.35 | 481.20 | 208.87 | 127.13 |
| Balance sheet total (liabilities) | 1 292.06 | 1 952.40 | 3 640.23 | 3 903.78 | 4 161.93 |
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