ROLAND SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32660142
Rundholtsvej 19, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | -6.77 | -6.77 | -3.75 | 2.47 |
| EBIT | -13.35 | -6.77 | -6.77 | -3.75 | 2.47 |
| Other financial income | 2.28 | 1.16 | 1.53 | 2.19 | 2.58 |
| Other financial expenses | -5.16 | -6.51 | -9.68 | -14.00 | -13.76 |
| Net income from associates (fin.) | -23.40 | 76.62 | 68.35 | 225.79 | -15.72 |
| Pre-tax profit | -39.63 | 64.50 | 53.43 | 210.24 | -24.42 |
| Net earnings | -39.63 | 64.50 | 53.43 | 210.24 | -24.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 348.73 | 425.35 | 437.70 | 588.50 | 572.78 |
| Investments total | 348.73 | 425.35 | 437.70 | 588.50 | 572.78 |
| Non-current loans receivable | 182.02 | 282.02 | 341.53 | 341.53 | 341.53 |
| Long term receivables total | 182.02 | 282.02 | 341.53 | 341.53 | 341.53 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 47.34 | 38.50 | 36.52 | 34.96 | 37.52 |
| Short term receivables total | 47.34 | 38.50 | 36.52 | 34.96 | 37.52 |
| Cash and bank deposits | 22.82 | 19.04 | 12.16 | 12.16 | 8.14 |
| Cash and cash equivalents | 22.82 | 19.04 | 12.16 | 12.16 | 8.14 |
| Balance sheet total (assets) | 600.90 | 764.90 | 827.91 | 977.15 | 959.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 257.40 | 321.89 | 375.33 | 526.00 | 510.28 |
| Retained earnings | 39.63 | -64.50 | -53.43 | - 150.67 | 75.29 |
| Profit of the financial year | -39.63 | 64.50 | 53.43 | 210.24 | -24.42 |
| Shareholders equity total | 382.40 | 446.89 | 500.33 | 710.57 | 686.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.35 | 11.52 | 11.52 | 11.52 | 5.00 |
| Current owed to participating | 135.04 | ||||
| Other non-interest bearing current liabilities | 65.11 | 306.49 | 316.06 | 255.06 | 268.81 |
| Current liabilities total | 218.50 | 318.01 | 327.59 | 266.58 | 273.81 |
| Balance sheet total (liabilities) | 600.90 | 764.90 | 827.91 | 977.15 | 959.96 |
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