ROLAND NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10079969
Lovnkærgaardvej 25, Visborg 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.16 | - 224.61 | - 324.89 | - 429.81 | - 353.63 |
| Employee benefit expenses | - 150.63 | - 363.19 | |||
| Reduction in value of non-current assets | 506.19 | 8 703.26 | -1 039.22 | -1 300.62 | 316.23 |
| EBIT | 330.04 | 8 478.65 | -1 364.11 | -1 881.06 | - 400.59 |
| Other financial income | 3 329.55 | 2 444.16 | 901.21 | 1 448.66 | 5 103.28 |
| Other financial expenses | -1 101.70 | -95.66 | -1 296.69 | -36.27 | -38.93 |
| Net income from associates (fin.) | 8 497.02 | 6 491.53 | 14 957.94 | 608.67 | 2 143.49 |
| Pre-tax profit | 11 054.90 | 17 318.68 | 13 198.36 | 140.00 | 6 807.25 |
| Income taxes | -31.20 | ||||
| Net earnings | 11 054.90 | 17 318.68 | 13 198.36 | 140.00 | 6 776.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52 283.65 | 43 775.18 | 54 733.12 | 45 446.91 | 48 016.59 |
| Investments total | 52 283.65 | 43 775.18 | 54 733.12 | 45 446.91 | 48 016.59 |
| Non-current loans receivable | 14 582.51 | 21 979.08 | 20 939.86 | 20 166.91 | 19 924.64 |
| Long term receivables total | 14 582.51 | 21 979.08 | 20 939.86 | 20 166.91 | 19 924.64 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 12 470.39 | 27 834.15 | 4 744.71 | 9 245.27 | 2 226.88 |
| Current other receivables | 721.60 | 712.69 | 603.18 | 17 970.61 | 2 561.46 |
| Current deferred tax assets | 1 027.03 | 1 027.03 | 1 052.40 | 1 098.55 | 1 119.61 |
| Short term receivables total | 14 219.02 | 29 573.87 | 6 400.30 | 28 314.43 | 5 907.95 |
| Other current investments | 3 142.04 | 6 909.09 | 17 982.49 | 25 286.44 | 43 036.34 |
| Cash and bank deposits | 6 633.15 | 5 815.77 | 21 195.61 | 2 192.08 | 10 295.70 |
| Cash and cash equivalents | 9 775.19 | 12 724.87 | 39 178.10 | 27 478.52 | 53 332.03 |
| Balance sheet total (assets) | 90 860.38 | 108 053.00 | 121 251.38 | 121 406.77 | 127 181.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 873.87 | 5 873.87 | 5 873.87 | 5 873.87 | 5 873.87 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 58 846.56 | 62 338.10 | 77 296.04 | 76 009.82 | 78 500.08 |
| Retained earnings | 14 878.55 | 22 441.92 | 24 802.67 | 38 287.24 | 34 936.98 |
| Profit of the financial year | 11 054.90 | 17 318.68 | 13 198.36 | 140.00 | 6 776.05 |
| Shareholders equity total | 90 653.89 | 107 972.58 | 121 170.93 | 121 310.93 | 127 086.98 |
| Non-current owed to group member | 150.69 | 23.53 | 23.55 | 24.96 | 26.46 |
| Non-current liabilities total | 150.69 | 23.53 | 23.55 | 24.96 | 26.46 |
| Other non-interest bearing current liabilities | 55.79 | 56.89 | 56.89 | 70.87 | 67.78 |
| Current liabilities total | 55.79 | 56.89 | 56.89 | 70.87 | 67.78 |
| Balance sheet total (liabilities) | 90 860.38 | 108 053.00 | 121 251.38 | 121 406.77 | 127 181.22 |
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