DAN ROLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26285992
Algade 48, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.98 | 287.25 | 873.36 | 220.50 | 283.96 |
| Total depreciation | - 378.95 | - 308.45 | - 108.21 | -24.25 | - 104.23 |
| EBIT | - 313.98 | -21.20 | 765.15 | 196.25 | 179.73 |
| Other financial income | 666.08 | ||||
| Other financial expenses | -26.41 | -58.19 | -63.21 | -27.09 | -12.83 |
| Reduction non-current investment assets | -58.94 | 0.20 | -0.20 | ||
| Pre-tax profit | - 399.33 | -79.18 | 701.73 | 169.16 | 832.98 |
| Income taxes | - 246.23 | 17.24 | - 134.34 | -59.44 | - 196.25 |
| Net earnings | - 645.56 | -61.94 | 567.39 | 109.72 | 636.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 578.85 | 3 470.64 | 3 362.43 | 3 338.18 | 3 233.95 |
| Machinery and equipment | 259.46 | 59.23 | |||
| Tangible assets total | 3 838.31 | 3 529.87 | 3 362.43 | 3 338.18 | 3 233.95 |
| Holdings in group member companies | 0.20 | ||||
| Investments total | 0.20 | ||||
| Non-current other receivables | 14.00 | 12.00 | 9.99 | ||
| Long term receivables total | 14.00 | 12.00 | 9.99 | ||
| Inventories total | |||||
| Current trade debtors | 28.50 | ||||
| Current amounts owed by group member comp. | 22.86 | 21.80 | |||
| Prepayments and accrued income | 10.61 | ||||
| Current other receivables | 9.95 | 11.15 | 11.48 | 26.96 | 3.18 |
| Current deferred tax assets | 12.01 | 28.00 | 24.05 | 0.86 | |
| Short term receivables total | 44.82 | 60.96 | 35.53 | 27.82 | 42.29 |
| Other current investments | 4 628.76 | ||||
| Cash and bank deposits | 3 272.94 | 3 539.67 | 4 638.86 | 4 429.70 | 543.04 |
| Cash and cash equivalents | 3 272.94 | 3 539.67 | 4 638.86 | 4 429.70 | 5 171.81 |
| Balance sheet total (assets) | 7 170.07 | 7 142.70 | 8 046.80 | 7 795.69 | 8 448.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 114.40 | 122.00 | 135.00 |
| Retained earnings | 6 818.73 | 6 073.17 | 5 896.83 | 6 342.22 | 6 316.94 |
| Profit of the financial year | - 645.56 | -61.94 | 567.39 | 109.72 | 636.73 |
| Shareholders equity total | 6 398.17 | 6 236.23 | 6 703.62 | 6 698.94 | 7 213.68 |
| Provisions | 346.83 | 329.59 | 462.99 | 481.93 | 483.26 |
| Non-current deferred tax liabilities | 20.38 | 181.43 | |||
| Non-current liabilities total | 20.38 | 181.43 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 36.45 | 17.00 |
| Current owed to participating | 359.87 | 525.23 | 758.24 | 474.78 | 449.09 |
| Short-term deferred tax liabilities | 20.38 | ||||
| Other non-interest bearing current liabilities | 58.20 | 44.65 | 114.94 | 83.22 | 83.20 |
| Current liabilities total | 425.07 | 576.87 | 880.18 | 594.44 | 569.67 |
| Balance sheet total (liabilities) | 7 170.07 | 7 142.70 | 8 046.80 | 7 795.69 | 8 448.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.