ROLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34488045
Smidstrupvej 114 A, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.32 | -5.61 | |||
| Gross profit | -11.32 | -5.61 | -4.92 | -7.33 | -4.84 |
| EBIT | -11.32 | -5.61 | -4.92 | -7.33 | -4.84 |
| Other financial income | 67.79 | 20.86 | 51.29 | 17.39 | 20.23 |
| Other financial expenses | - 226.39 | -0.43 | -1.35 | -14.64 | -0.06 |
| Net income from associates (fin.) | 50.00 | 200.00 | |||
| Pre-tax profit | - 169.91 | 14.81 | 45.02 | 45.42 | 215.33 |
| Income taxes | -14.04 | -3.21 | -9.90 | -2.46 | |
| Net earnings | - 183.95 | 11.60 | 35.12 | 45.42 | 212.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 518.04 | ||||
| Tangible assets total | 518.04 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 310.07 | 317.82 | |||
| Current other receivables | 4.44 | 2.39 | 35.47 | 2.00 | |
| Current deferred tax assets | 1.58 | 2.20 | 1.09 | ||
| Short term receivables total | 314.51 | 320.21 | 1.58 | 37.68 | 3.09 |
| Other current investments | 239.05 | 161.47 | 509.79 | 511.01 | |
| Cash and bank deposits | 22.20 | 94.86 | 107.78 | 91.52 | 284.57 |
| Cash and cash equivalents | 261.24 | 256.33 | 617.57 | 602.53 | 284.57 |
| Balance sheet total (assets) | 600.75 | 601.54 | 644.15 | 665.21 | 830.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 651.65 | 651.65 | 651.65 | 651.65 | 651.65 |
| Shares repurchased | 50.00 | 122.00 | |||
| Retained earnings | 24.48 | - 159.46 | - 147.86 | - 162.73 | - 239.32 |
| Profit of the financial year | - 183.95 | 11.60 | 35.12 | 45.42 | 212.87 |
| Shareholders equity total | 572.19 | 583.80 | 618.92 | 664.34 | 827.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.53 | 14.53 | 14.53 | ||
| Short-term deferred tax liabilities | 14.04 | 3.21 | 9.90 | 2.46 | |
| Other non-interest bearing current liabilities | 0.81 | 0.87 | 1.03 | ||
| Current liabilities total | 28.56 | 17.74 | 25.23 | 0.87 | 3.49 |
| Balance sheet total (liabilities) | 600.75 | 601.54 | 644.15 | 665.21 | 830.70 |
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