Rolle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42412384
Bøgelundsvej 17, 8940 Randers SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.25 | -7.35 |
| EBIT | -9.25 | -7.35 |
| Other financial expenses | -0.09 | -0.16 |
| Pre-tax profit | -9.33 | -7.51 |
| Net earnings | -9.33 | -7.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 877.19 | 877.19 | 877.19 |
| Participating interests | 877.19 | ||
| Investments total | 1 754.38 | 877.19 | 877.19 |
| Non-current loans receivable | - 877.19 | ||
| Long term receivables total | - 877.19 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.44 | ||
| Cash and cash equivalents | 4.44 | ||
| Balance sheet total (assets) | 877.19 | 877.19 | 881.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 837.19 | ||
| Retained earnings | 837.19 | 827.86 | |
| Profit of the financial year | -9.33 | -7.51 | |
| Shareholders equity total | 877.19 | 867.86 | 860.35 |
| Non-current owed to group member | 2.60 | 14.53 | |
| Non-current liabilities total | 2.60 | 14.53 | |
| Current loans from credit institutions | 0.12 | ||
| Current trade creditors | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 1.61 | 1.76 | |
| Current liabilities total | 6.73 | 6.76 | |
| Balance sheet total (liabilities) | 877.19 | 877.19 | 881.63 |
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