Rolle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42412384
Bøgelundsvej 17, 8940 Randers SV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.25-7.35-11.95
EBIT-9.25-7.35-11.95
Other financial expenses-0.09-0.16-0.20
Pre-tax profit-9.33-7.51-12.15
Net earnings-9.33-7.51-12.15

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies877.19877.19877.19877.19
Participating interests877.19
Investments total1 754.38877.19877.19877.19
Non-current loans receivable- 877.19
Long term receivables total- 877.19
Inventories total
Short term receivables total
Cash and bank deposits4.44
Cash and cash equivalents4.44
Balance sheet total (assets)877.19877.19881.63877.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account837.19
Retained earnings837.19827.86820.35
Profit of the financial year-9.33-7.51-12.15
Shareholders equity total877.19867.86860.35848.19
Non-current owed to group member2.6014.5320.73
Non-current deferred tax liabilities0.80
Non-current liabilities total2.6014.5321.52
Current loans from credit institutions0.120.52
Current trade creditors5.005.005.00
Other non-interest bearing current liabilities1.611.761.96
Current liabilities total6.736.767.47
Balance sheet total (liabilities)877.19877.19881.63877.19
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