Roulund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43717375
Bredebovej 31, 2800 Kongens Lyngby
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.25 |
| EBIT | -6.25 |
| Other financial income | 103.61 |
| Other financial expenses | -6.36 |
| Net income from associates (fin.) | 367.04 |
| Pre-tax profit | 458.03 |
| Income taxes | -20.00 |
| Net earnings | 438.03 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 40.00 |
| Investments total | 40.00 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 80.17 |
| Short term receivables total | 80.17 |
| Other current investments | 401.01 |
| Cash and bank deposits | 1.27 |
| Cash and cash equivalents | 402.28 |
| Balance sheet total (assets) | 522.44 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 121.00 |
| Retained earnings | - 242.70 |
| Profit of the financial year | 438.03 |
| Shareholders equity total | 356.33 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Current owed to group member | 61.50 |
| Short-term deferred tax liabilities | 99.61 |
| Current liabilities total | 166.11 |
| Balance sheet total (liabilities) | 522.44 |
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