Rolling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42018511
Ejby Industrivej 26, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.10 | -5.86 | -3.19 |
| EBIT | -2.10 | -5.86 | -3.19 |
| Other financial income | 11.68 | 11.61 | |
| Other financial expenses | -0.06 | -9.68 | -9.00 |
| Pre-tax profit | -2.15 | -3.86 | -0.58 |
| Income taxes | 0.47 | 0.71 | -1.06 |
| Net earnings | -1.68 | -3.15 | -1.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 290.00 | 590.00 | 590.00 |
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 0.47 | 1.18 | 0.13 |
| Short term receivables total | 290.47 | 591.18 | 590.13 |
| Cash and bank deposits | 7.84 | 3.99 | 3.41 |
| Cash and cash equivalents | 7.84 | 3.99 | 3.41 |
| Balance sheet total (assets) | 338.32 | 635.17 | 633.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.68 | -4.83 | |
| Profit of the financial year | -1.68 | -3.15 | -1.64 |
| Shareholders equity total | 38.32 | 35.17 | 33.53 |
| Non-current liabilities total | |||
| Current owed to participating | 300.00 | 600.00 | 600.00 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |
| Current liabilities total | 300.00 | 600.00 | 600.00 |
| Balance sheet total (liabilities) | 338.32 | 635.17 | 633.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.