ROL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41001887
Ribe Landevej 94, 7100 Vejle
lovesen@sydregn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | -1.05 | -4.49 | -2.00 | -1.05 |
| EBIT | -2.40 | -1.05 | -4.49 | -2.00 | -1.05 |
| Other financial income | 754.41 | 112.50 | |||
| Other financial expenses | -0.02 | -0.10 | -2.79 | -17.63 | - 334.61 |
| Pre-tax profit | -2.41 | -1.14 | -7.28 | 734.79 | - 223.16 |
| Income taxes | - 100.08 | ||||
| Net earnings | -2.41 | -1.14 | -7.28 | 634.71 | - 223.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 127.12 | 1 725.00 | 4 150.00 | 5 985.46 | 5 690.94 |
| Cash and bank deposits | 10.47 | 11.45 | |||
| Cash and cash equivalents | 1 137.59 | 1 736.45 | 4 150.00 | 5 985.46 | 5 690.94 |
| Balance sheet total (assets) | 1 137.59 | 1 736.45 | 4 150.00 | 5 985.46 | 5 690.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 99.00 | 105.00 | 105.00 |
| Retained earnings | -2.41 | 1 580.45 | 2 617.16 | 3 251.87 | |
| Profit of the financial year | -2.41 | -1.14 | -7.28 | 634.71 | - 223.16 |
| Shareholders equity total | 87.59 | 86.44 | 1 672.16 | 3 356.87 | 3 133.72 |
| Provisions | 92.05 | 92.05 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 827.84 | 878.51 | 815.18 | |
| Current owed to participating | 1 050.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Short-term deferred tax liabilities | 8.03 | ||||
| Current liabilities total | 1 050.00 | 1 650.00 | 2 477.84 | 2 536.54 | 2 465.18 |
| Balance sheet total (liabilities) | 1 137.59 | 1 736.45 | 4 150.00 | 5 985.46 | 5 690.94 |
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