Kristian Rold Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39608715
Kaj Munksvej 11, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -4.13 | -4.13 | -6.66 | -8.94 |
| EBIT | -3.92 | -4.13 | -4.13 | -6.66 | -8.94 |
| Other financial income | 3.54 | 11.14 | |||
| Other financial expenses | -0.15 | -0.28 | -0.47 | -5.61 | -16.29 |
| Net income from associates (fin.) | -3.72 | 69.30 | 363.51 | 209.56 | 83.68 |
| Pre-tax profit | -7.79 | 64.89 | 358.92 | 200.84 | 69.60 |
| Income taxes | 0.90 | 0.97 | 1.01 | 0.95 | 1.65 |
| Net earnings | -6.89 | 65.86 | 359.93 | 201.78 | 71.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.80 | 132.10 | 495.61 | 385.18 | 489.72 |
| Participating interests | 15.00 | ||||
| Investments total | 62.80 | 132.10 | 495.61 | 400.18 | 489.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 202.36 | 203.58 | |||
| Current other receivables | 101.18 | 104.72 | |||
| Current deferred tax assets | 1.58 | 2.55 | 3.56 | 200.95 | 13.65 |
| Short term receivables total | 1.58 | 2.55 | 3.56 | 504.48 | 321.96 |
| Cash and bank deposits | 1.07 | 0.06 | 0.05 | 4.99 | 27.43 |
| Cash and cash equivalents | 1.07 | 0.06 | 0.05 | 4.99 | 27.43 |
| Balance sheet total (assets) | 65.45 | 134.72 | 499.23 | 909.65 | 839.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12.80 | 82.10 | 445.61 | 335.18 | 418.86 |
| Retained earnings | 1.28 | -74.92 | - 372.57 | 97.80 | 215.90 |
| Profit of the financial year | -6.89 | 65.86 | 359.93 | 201.78 | 71.25 |
| Shareholders equity total | 57.18 | 123.04 | 482.97 | 684.76 | 756.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 5.00 | 5.00 |
| Current owed to group member | 5.14 | 8.55 | 13.13 | 135.33 | 78.10 |
| Other non-interest bearing current liabilities | 84.57 | ||||
| Current liabilities total | 8.27 | 11.67 | 16.25 | 224.90 | 83.10 |
| Balance sheet total (liabilities) | 65.45 | 134.72 | 499.23 | 909.65 | 839.11 |
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