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RØL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38159046
Nærumvænge Torv 2, 2850 Nærum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -6.50 | -6.50 | -6.92 | 10.15 |
| EBIT | -5.94 | -6.50 | -6.50 | -6.92 | 10.15 |
| Other financial income | 22.90 | ||||
| Other financial expenses | -11.42 | -8.92 | -0.48 | -17.25 | |
| Net income from associates (fin.) | 49.16 | - 263.32 | - 131.49 | 570.31 | 871.13 |
| Pre-tax profit | 31.80 | - 278.74 | - 137.99 | 562.91 | 886.93 |
| Income taxes | -15.13 | 63.58 | -3.34 | -0.24 | |
| Net earnings | 16.67 | - 278.74 | -74.41 | 559.57 | 886.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 445.73 | 182.41 | 50.92 | ||
| Participating interests | 621.23 | 896.36 | |||
| Investments total | 445.73 | 182.41 | 50.92 | 621.23 | 896.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.34 | 88.92 | |||
| Current owed by particip. interest comp. | 6.25 | ||||
| Current deferred tax assets | 63.62 | 38.00 | 40.00 | 19.76 | |
| Short term receivables total | 63.62 | 63.34 | 126.92 | 40.00 | 26.01 |
| Other current investments | 470.37 | ||||
| Cash and bank deposits | 293.74 | 93.03 | 91.11 | ||
| Cash and cash equivalents | 293.74 | 93.03 | 561.47 | ||
| Balance sheet total (assets) | 803.09 | 245.75 | 177.84 | 754.25 | 1 483.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | 158.80 | ||
| Other reserves | 395.73 | 132.41 | 0.92 | 0.23 | 871.36 |
| Retained earnings | 57.08 | 337.08 | 189.83 | -5.89 | - 489.25 |
| Profit of the financial year | 16.67 | - 278.74 | -74.41 | 559.57 | 886.69 |
| Shareholders equity total | 632.49 | 240.75 | 166.34 | 725.90 | 1 477.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 11.50 | 18.00 | 6.25 |
| Current owed to group member | 156.60 | ||||
| Other non-interest bearing current liabilities | 9.00 | 10.35 | 0.00 | ||
| Current liabilities total | 170.60 | 5.00 | 11.50 | 28.35 | 6.25 |
| Balance sheet total (liabilities) | 803.09 | 245.75 | 177.84 | 754.25 | 1 483.84 |
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