Rold-Arden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38919792
Lunddalsvej 2, Rold 9510 Arden
post@roldmureren.dk
tel: 20701248
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -15.10 | -5.62 | -1.50 |
| EBIT | -4.00 | -4.00 | -15.10 | -5.62 | -1.50 |
| Other financial income | 0.48 | 0.12 | 3.01 | 0.46 | |
| Other financial expenses | -6.89 | -7.01 | -8.02 | -0.83 | -0.76 |
| Net income from associates (fin.) | -2.37 | -60.08 | -53.19 | 60.45 | - 186.86 |
| Pre-tax profit | -13.26 | -70.61 | -76.18 | 57.01 | - 188.66 |
| Income taxes | 1.00 | 2.00 | 6.00 | -1.00 | 1.00 |
| Net earnings | -12.26 | -68.61 | -70.18 | 56.01 | - 187.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 442.61 | 382.53 | 329.34 | 389.79 | 202.92 |
| Investments total | 442.61 | 382.53 | 329.34 | 389.79 | 202.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.10 | 11.10 | |||
| Current deferred tax assets | 7.00 | 13.89 | 15.00 | 14.00 | 15.00 |
| Short term receivables total | 18.09 | 24.98 | 15.00 | 14.00 | 15.00 |
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 0.99 | 20.16 | 23.59 | 3.74 | 4.70 |
| Cash and cash equivalents | 0.99 | 20.16 | 23.59 | 23.74 | 24.70 |
| Balance sheet total (assets) | 461.70 | 427.67 | 367.93 | 427.52 | 242.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 60.45 | ||||
| Retained earnings | -38.95 | -51.20 | - 119.81 | - 250.44 | - 133.99 |
| Profit of the financial year | -12.26 | -68.61 | -70.18 | 56.01 | - 187.66 |
| Shareholders equity total | -1.20 | -69.81 | - 139.99 | -83.99 | - 271.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 24.00 | 24.72 | 25.46 | 26.23 | |
| Current owed to group member | 14.75 | 22.50 | 26.25 | 30.13 | 30.13 |
| Short-term deferred tax liabilities | 6.10 | ||||
| Other non-interest bearing current liabilities | 437.05 | 445.98 | 451.96 | 450.93 | 452.93 |
| Current liabilities total | 462.90 | 497.48 | 507.93 | 511.51 | 514.28 |
| Balance sheet total (liabilities) | 461.70 | 427.67 | 367.93 | 427.52 | 242.63 |
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