ROL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32058329
Søndervang 41, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.76 | -4.23 | -4.41 |
| EBIT | -3.00 | -3.00 | -3.76 | -4.23 | -4.41 |
| Other financial expenses | -0.00 | -0.82 | -1.03 | ||
| Pre-tax profit | -3.00 | -3.00 | -3.76 | -5.05 | -5.44 |
| Net earnings | -3.00 | -3.00 | -3.76 | -5.05 | -5.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 0.24 | 0.61 | 0.20 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.24 | 0.61 | 0.20 |
| Balance sheet total (assets) | 0.00 | 0.00 | 0.24 | 0.61 | 0.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 138.43 | - 141.43 | - 144.43 | - 148.19 | - 153.24 |
| Profit of the financial year | -3.00 | -3.00 | -3.76 | -5.05 | -5.44 |
| Shareholders equity total | -16.43 | -19.43 | -23.19 | -28.24 | -33.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 11.43 | 14.43 | 18.43 | 23.85 | 28.89 |
| Current liabilities total | 16.43 | 19.43 | 23.43 | 28.85 | 33.89 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 0.24 | 0.61 | 0.20 |
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