Rollex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38737872
Strandvejen 135 A, 3060 Espergærde
info@osti.dk
tel: 31100097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.13 | -37.88 | -66.63 |
| EBIT | -8.13 | -8.13 | -8.13 | -37.88 | -66.63 |
| Other financial income | 7.75 | 42.64 | 51.11 | 35.29 | 45.71 |
| Other financial expenses | -11.98 | -0.95 | -0.03 | ||
| Income from other inv. held as non-curr. assets | 9.46 | 16.76 | |||
| Net income from associates (fin.) | 419.46 | 632.97 | - 265.41 | 749.01 | 99.26 |
| Pre-tax profit | 407.10 | 666.54 | - 222.46 | 755.88 | 95.11 |
| Income taxes | -9.14 | ||||
| Net earnings | 407.10 | 666.54 | - 231.60 | 755.88 | 95.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 934.63 | 1 067.60 | 302.19 | 977.02 | 331.28 |
| Investments total | 934.63 | 1 067.60 | 302.19 | 977.02 | 331.28 |
| Non-current loans receivable | 750.00 | 1 500.00 | 1 500.00 | 1 623.38 | 1 699.13 |
| Long term receivables total | 750.00 | 1 500.00 | 1 500.00 | 1 623.38 | 1 699.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 418.21 | 1 098.53 | 1 433.23 | 751.71 | 1 232.43 |
| Current deferred tax assets | 2.58 | ||||
| Short term receivables total | 1 418.21 | 1 098.53 | 1 433.23 | 751.71 | 1 235.02 |
| Cash and bank deposits | 0.38 | 4.56 | 14.89 | 36.54 | 26.90 |
| Cash and cash equivalents | 0.38 | 4.56 | 14.89 | 36.54 | 26.90 |
| Balance sheet total (assets) | 3 103.21 | 3 670.69 | 3 250.31 | 3 388.65 | 3 292.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 180.00 | 124.17 | 165.00 | 100.00 |
| Retained earnings | 2 372.88 | 2 599.98 | 3 142.35 | 2 254.99 | 2 879.22 |
| Profit of the financial year | 407.10 | 666.54 | - 231.60 | 755.88 | 95.11 |
| Shareholders equity total | 3 079.98 | 3 646.52 | 3 234.92 | 3 375.87 | 3 274.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 12.50 | 18.00 |
| Current owed to group member | 0.27 | ||||
| Short-term deferred tax liabilities | 9.14 | ||||
| Other non-interest bearing current liabilities | 16.98 | 17.92 | |||
| Current liabilities total | 23.23 | 24.17 | 15.39 | 12.77 | 18.00 |
| Balance sheet total (liabilities) | 3 103.21 | 3 670.69 | 3 250.31 | 3 388.65 | 3 292.33 |
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