Rolighed Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39367777
Industrivej 3, 4230 Skælskør
vognmand.markrolighed@gmail.com
tel: 31232095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.06 | -6.06 | -6.25 | -6.25 | -6.54 |
| EBIT | -6.06 | -6.06 | -6.25 | -6.25 | -6.54 |
| Other financial expenses | -0.03 | -2.03 | -1.34 | -4.57 | -1.98 |
| Net income from associates (fin.) | 165.29 | 21.89 | 212.33 | 155.12 | 96.15 |
| Pre-tax profit | 159.20 | 13.79 | 204.74 | 144.30 | 87.63 |
| Income taxes | 1.33 | 0.66 | 1.66 | 1.77 | 1.28 |
| Net earnings | 160.53 | 14.45 | 206.40 | 146.07 | 88.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 320.16 | 342.04 | 554.38 | 709.50 | 683.65 |
| Investments total | 320.16 | 342.04 | 554.38 | 709.50 | 683.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.75 | 0.66 | 7.66 | 7.77 | 19.80 |
| Short term receivables total | 47.75 | 0.66 | 7.66 | 7.77 | 19.80 |
| Cash and bank deposits | 8.48 | ||||
| Cash and cash equivalents | 8.48 | ||||
| Balance sheet total (assets) | 367.91 | 342.70 | 562.03 | 717.27 | 711.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 170.16 | 192.04 | 404.38 | 559.50 | 411.65 |
| Retained earnings | -78.59 | 60.06 | - 137.83 | -86.55 | -36.64 |
| Profit of the financial year | 160.53 | 14.45 | 206.40 | 146.07 | 88.91 |
| Shareholders equity total | 303.10 | 317.55 | 523.95 | 670.01 | 636.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.85 | 4.85 | 4.85 | 4.85 | 3.75 |
| Current owed to group member | 13.54 | 20.30 | 33.13 | 36.05 | 54.83 |
| Short-term deferred tax liabilities | 46.42 | ||||
| Other non-interest bearing current liabilities | 0.11 | 6.35 | 16.43 | ||
| Current liabilities total | 64.81 | 25.15 | 38.09 | 47.25 | 75.01 |
| Balance sheet total (liabilities) | 367.91 | 342.70 | 562.03 | 717.27 | 711.93 |
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