ROLDSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33636962
Kongeåvej 67, Sønderskov 6650 Brørup
knudrk@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.13 | ||||
| Gross profit | -36.25 | -18.75 | -24.38 | -18.13 | |
| EBIT | -36.25 | -18.75 | -24.38 | -24.88 | -18.13 |
| Other financial income | 254.78 | 2 462.79 | 868.87 | 772.37 | 1 785.95 |
| Other financial expenses | -58.99 | -19.76 | -1 109.28 | - 383.67 | -21.21 |
| Pre-tax profit | 159.54 | 2 424.28 | - 264.78 | 363.82 | 1 746.62 |
| Income taxes | 41.50 | - 490.67 | 147.66 | -95.21 | - 472.67 |
| Net earnings | 201.04 | 1 933.61 | - 117.12 | 268.61 | 1 273.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 19 060.74 | 21 453.83 | 18 918.41 | 19 250.25 | 18 754.59 |
| Long term receivables total | 19 060.74 | 21 453.83 | 18 918.41 | 19 250.25 | 18 754.59 |
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 8.46 | 29.47 | 197.55 | 134.87 | 42.27 |
| Short term receivables total | 8.56 | 29.57 | 197.55 | 134.87 | 42.27 |
| Cash and bank deposits | 95.30 | 64.69 | 46.55 | 45.67 | 2 113.50 |
| Cash and cash equivalents | 95.30 | 64.69 | 46.55 | 45.67 | 2 113.50 |
| Balance sheet total (assets) | 19 164.60 | 21 548.09 | 19 162.50 | 19 430.79 | 20 910.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 700.00 | ||
| Retained earnings | 18 519.66 | 18 607.70 | 19 141.31 | 18 906.39 | 18 475.00 |
| Profit of the financial year | 201.04 | 1 933.61 | - 117.12 | 268.61 | 1 273.94 |
| Shareholders equity total | 18 800.70 | 20 734.31 | 19 104.19 | 19 372.80 | 20 528.94 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 7.99 | 459.14 | |||
| Non-current liabilities total | 7.99 | 459.14 | |||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 7.50 |
| Short-term deferred tax liabilities | 206.27 | 0.04 | 372.50 | ||
| Other non-interest bearing current liabilities | 134.64 | 339.64 | 43.26 | 42.99 | 1.42 |
| Current liabilities total | 355.91 | 354.64 | 58.32 | 57.99 | 381.42 |
| Balance sheet total (liabilities) | 19 164.60 | 21 548.09 | 19 162.50 | 19 430.79 | 20 910.36 |
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