MARTIN HØFT - ROLGROS ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 27108687
Birkemosevej 3 A, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.56 | -16.92 | -29.94 | -22.87 | -16.88 |
| EBIT | 71.56 | -16.92 | -29.94 | -22.87 | -16.88 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -51.06 | -25.76 | -23.54 | -23.98 | -24.42 |
| Net income from associates (fin.) | 139.81 | 416.28 | -34.66 | ||
| Pre-tax profit | 20.50 | -42.68 | 86.33 | 369.43 | -75.86 |
| Income taxes | 5.06 | 9.39 | 11.76 | 10.31 | 9.06 |
| Net earnings | 25.55 | -33.29 | 98.09 | 379.73 | -66.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 649.81 | 2 066.08 | 2 031.43 | ||
| Investments total | 1 649.81 | 2 066.08 | 2 031.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.76 | 10.17 | 7.46 | ||
| Current other receivables | 1 510.00 | ||||
| Short term receivables total | 1 510.00 | 11.76 | 10.17 | 7.46 | |
| Cash and bank deposits | 1 258.51 | 44.97 | 14.96 | 3.92 | 0.42 |
| Cash and cash equivalents | 1 258.51 | 44.97 | 14.96 | 3.92 | 0.42 |
| Balance sheet total (assets) | 1 258.51 | 1 554.97 | 1 676.53 | 2 080.18 | 2 039.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 139.81 | 556.08 | 521.43 | ||
| Retained earnings | - 108.67 | -83.12 | - 256.22 | - 574.40 | - 160.01 |
| Profit of the financial year | 25.55 | -33.29 | 98.09 | 379.73 | -66.80 |
| Shareholders equity total | 416.88 | 383.59 | 481.68 | 861.42 | 794.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 835.63 | 1 156.38 | 1 179.83 | 1 203.76 | 1 229.68 |
| Other non-interest bearing current liabilities | 6.00 | 15.00 | 15.02 | ||
| Current liabilities total | 841.63 | 1 171.38 | 1 194.85 | 1 218.76 | 1 244.68 |
| Balance sheet total (liabilities) | 1 258.51 | 1 554.97 | 1 676.53 | 2 080.18 | 2 039.30 |
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