ROLDSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33636962
Kongeåvej 67, Sønderskov 6650 Brørup
knudrk@outlook.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-18.13-38.62
Gross profit-18.75-24.38-18.13-38.62
EBIT-18.75-24.38-24.88-18.13-38.62
Other financial income2 462.79868.87772.371 785.95476.20
Other financial expenses-19.76-1 109.28- 383.67-21.21-29.85
Pre-tax profit2 424.28- 264.78363.821 746.62407.73
Income taxes- 490.67147.66-95.21- 472.67-96.16
Net earnings1 933.61- 117.12268.611 273.94311.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable21 453.8318 918.4119 250.2518 754.5916 981.10
Long term receivables total21 453.8318 918.4119 250.2518 754.5916 981.10
Inventories total
Current other receivables0.10
Current deferred tax assets29.47197.55134.8742.27
Short term receivables total29.57197.55134.8742.27
Cash and bank deposits64.6946.5545.672 113.502 256.22
Cash and cash equivalents64.6946.5545.672 113.502 256.22
Balance sheet total (assets)21 548.0919 162.5019 430.7920 910.3619 237.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00117.80700.00135.00
Retained earnings18 607.7019 141.3118 906.3918 475.0018 613.94
Profit of the financial year1 933.61- 117.12268.611 273.94311.57
Shareholders equity total20 734.3119 104.1919 372.8020 528.9419 140.51
Provisions-0.00
Non-current deferred tax liabilities459.14
Non-current liabilities total459.14
Current loans from credit institutions0.02
Current trade creditors15.0015.0015.007.50
Short-term deferred tax liabilities0.04372.5096.16
Other non-interest bearing current liabilities339.6443.2642.991.420.65
Current liabilities total354.6458.3257.99381.4296.81
Balance sheet total (liabilities)21 548.0919 162.5019 430.7920 910.3619 237.32
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.