Rolf Ørum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43160435
Vesterfælledvej 61, 1750 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.81 | -9.10 | -7.85 |
| EBIT | -5.81 | -9.10 | -7.85 |
| Other financial income | 1.74 | ||
| Other financial expenses | -8.31 | ||
| Net income from associates (fin.) | 40.52 | 74.00 | 236.44 |
| Pre-tax profit | 34.71 | 64.89 | 222.02 |
| Income taxes | 9.49 | ||
| Net earnings | 34.71 | 64.89 | 231.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 60.52 | 149.52 | 312.70 |
| Investments total | 60.52 | 149.52 | 312.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 105.12 | ||
| Short term receivables total | 105.12 | ||
| Cash and bank deposits | 19.19 | 2.59 | 27.43 |
| Cash and cash equivalents | 19.19 | 2.59 | 27.43 |
| Balance sheet total (assets) | 79.71 | 152.11 | 445.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 93.00 | ||
| Other reserves | 40.52 | 114.52 | 103.60 |
| Retained earnings | -40.52 | -79.80 | - 138.99 |
| Profit of the financial year | 34.71 | 64.89 | 231.51 |
| Shareholders equity total | 74.71 | 139.61 | 329.11 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.25 | 12.50 |
| Short-term deferred tax liabilities | 103.57 | ||
| Other non-interest bearing current liabilities | 6.25 | 0.06 | |
| Current liabilities total | 5.00 | 12.50 | 116.14 |
| Balance sheet total (liabilities) | 79.71 | 152.11 | 445.25 |
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