ROLSTED HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 25430247
Frihedsvej 7, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.98 | -3.15 | -3.18 | -5.14 |
| Gross profit | -3.13 | -3.98 | -3.15 | -3.18 | -5.14 |
| EBIT | -3.13 | -3.98 | -3.15 | -3.18 | -5.14 |
| Other financial income | 61.54 | ||||
| Other financial expenses | -1.70 | -4.78 | -6.12 | -97.07 | -0.21 |
| Income from other inv. held as non-curr. assets | 350.00 | 250.00 | 350.00 | 250.00 | |
| Pre-tax profit | -4.83 | 341.25 | 240.73 | 249.75 | 306.19 |
| Net earnings | -4.83 | 341.25 | 240.73 | 249.75 | 306.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Investments total | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Non-current loans receivable | 808.52 | 870.06 | |||
| Long term receivables total | 808.52 | 870.06 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 350.00 | 50.00 | |||
| Short term receivables total | 350.00 | 50.00 | |||
| Cash and bank deposits | 782.91 | 824.16 | 1 064.89 | 46.24 | 484.37 |
| Cash and cash equivalents | 782.91 | 824.16 | 1 064.89 | 46.24 | 484.37 |
| Balance sheet total (assets) | 1 112.91 | 1 154.16 | 1 394.89 | 1 534.76 | 1 734.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 250.00 | |||
| Other reserves | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 784.62 | 479.79 | 821.03 | 834.36 | 834.12 |
| Profit of the financial year | -4.83 | 341.25 | 240.73 | 249.75 | 306.19 |
| Shareholders equity total | 1 109.79 | 1 151.03 | 1 391.76 | 1 528.52 | 1 720.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.00 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 6.25 | 3.13 |
| Current liabilities total | 3.13 | 3.13 | 3.13 | 6.25 | 14.13 |
| Balance sheet total (liabilities) | 1 112.91 | 1 154.16 | 1 394.89 | 1 534.76 | 1 734.43 |
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