RØL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38159046
Nærumvænge Torv 2, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -5.94 | -6.50 | -6.50 | -6.92 |
| EBIT | -5.31 | -5.94 | -6.50 | -6.50 | -6.92 |
| Other financial expenses | -0.91 | -11.42 | -8.92 | -0.48 | |
| Net income from associates (fin.) | 401.58 | 49.16 | - 263.32 | - 131.49 | 570.31 |
| Pre-tax profit | 395.35 | 31.80 | - 278.74 | - 137.99 | 562.91 |
| Income taxes | 1.36 | -15.13 | 63.58 | -3.34 | |
| Net earnings | 396.72 | 16.67 | - 278.74 | -74.41 | 559.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 596.57 | 445.73 | 182.41 | 50.92 | 621.23 |
| Investments total | 596.57 | 445.73 | 182.41 | 50.92 | 621.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.34 | 88.92 | |||
| Current deferred tax assets | 233.83 | 63.62 | 38.00 | 40.00 | |
| Short term receivables total | 233.83 | 63.62 | 63.34 | 126.92 | 40.00 |
| Cash and bank deposits | 199.20 | 293.74 | 93.03 | ||
| Cash and cash equivalents | 199.20 | 293.74 | 93.03 | ||
| Balance sheet total (assets) | 1 029.61 | 803.09 | 245.75 | 177.84 | 754.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | ||
| Other reserves | 546.57 | 395.73 | 132.41 | 0.92 | 0.23 |
| Retained earnings | - 377.48 | 57.08 | 337.08 | 189.83 | -5.89 |
| Profit of the financial year | 396.72 | 16.67 | - 278.74 | -74.41 | 559.57 |
| Shareholders equity total | 726.42 | 632.49 | 240.75 | 166.34 | 725.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.50 | 18.00 |
| Current owed to group member | 82.92 | 156.60 | |||
| Short-term deferred tax liabilities | 215.27 | ||||
| Other non-interest bearing current liabilities | 0.00 | 9.00 | 10.35 | ||
| Current liabilities total | 303.19 | 170.60 | 5.00 | 11.50 | 28.35 |
| Balance sheet total (liabilities) | 1 029.61 | 803.09 | 245.75 | 177.84 | 754.25 |
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