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DAN ROLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26285992
Algade 48, 4500 Nykøbing Sj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.25 | 873.36 | 220.50 | 283.96 | 245.70 |
| Total depreciation | - 308.45 | - 108.21 | -24.25 | - 104.23 | - 104.23 |
| EBIT | -21.20 | 765.15 | 196.25 | 179.73 | 141.47 |
| Other financial income | 666.08 | 302.89 | |||
| Other financial expenses | -58.19 | -63.21 | -27.09 | -12.83 | -95.15 |
| Reduction non-current investment assets | 0.20 | -0.20 | |||
| Pre-tax profit | -79.18 | 701.73 | 169.16 | 832.98 | 349.20 |
| Income taxes | 17.24 | - 134.34 | -59.44 | - 196.25 | -78.58 |
| Net earnings | -61.94 | 567.39 | 109.72 | 636.73 | 270.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 470.64 | 3 362.43 | 3 338.18 | 3 233.95 | 3 129.72 |
| Machinery and equipment | 59.23 | ||||
| Tangible assets total | 3 529.87 | 3 362.43 | 3 338.18 | 3 233.95 | 3 129.72 |
| Holdings in group member companies | 0.20 | ||||
| Investments total | 0.20 | ||||
| Non-current other receivables | 12.00 | 9.99 | |||
| Long term receivables total | 12.00 | 9.99 | |||
| Inventories total | |||||
| Current trade debtors | 28.50 | ||||
| Current amounts owed by group member comp. | 21.80 | ||||
| Prepayments and accrued income | 10.61 | 7.62 | |||
| Current other receivables | 11.15 | 11.48 | 26.96 | 3.18 | 18.80 |
| Current deferred tax assets | 28.00 | 24.05 | 0.86 | ||
| Short term receivables total | 60.96 | 35.53 | 27.82 | 42.29 | 26.42 |
| Other current investments | 4 628.76 | 4 950.90 | |||
| Cash and bank deposits | 3 539.67 | 4 638.86 | 4 429.70 | 543.04 | 679.94 |
| Cash and cash equivalents | 3 539.67 | 4 638.86 | 4 429.70 | 5 171.81 | 5 630.85 |
| Balance sheet total (assets) | 7 142.70 | 8 046.80 | 7 795.69 | 8 448.05 | 8 786.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 6 073.17 | 5 896.83 | 6 342.22 | 6 316.94 | 7 088.68 |
| Profit of the financial year | -61.94 | 567.39 | 109.72 | 636.73 | 270.62 |
| Shareholders equity total | 6 236.23 | 6 703.62 | 6 698.94 | 7 213.68 | 7 484.30 |
| Provisions | 329.59 | 462.99 | 481.93 | 483.26 | 484.60 |
| Non-current deferred tax liabilities | 20.38 | 181.43 | 6.58 | ||
| Non-current liabilities total | 20.38 | 181.43 | 6.58 | ||
| Current trade creditors | 7.00 | 7.00 | 36.45 | 17.00 | 17.00 |
| Current owed to participating | 525.23 | 758.24 | 474.78 | 449.09 | 529.74 |
| Short-term deferred tax liabilities | 20.38 | 181.47 | |||
| Other non-interest bearing current liabilities | 44.65 | 114.94 | 83.22 | 83.20 | 83.30 |
| Current liabilities total | 576.87 | 880.18 | 594.44 | 569.67 | 811.51 |
| Balance sheet total (liabilities) | 7 142.70 | 8 046.80 | 7 795.69 | 8 448.05 | 8 786.98 |
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