A Roland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38238922
Prinsesse Maries Alle 17, 1908 Frederiksberg C
aro@sunland.dk
tel: 21424047
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.85 | ||||
| Gross profit | -4.85 | -4.60 | -4.50 | -6.60 | -6.86 |
| EBIT | -4.85 | -4.60 | -4.50 | -6.60 | -6.86 |
| Other financial expenses | -0.00 | -0.02 | -0.07 | ||
| Pre-tax profit | -4.85 | -4.60 | -4.52 | -6.68 | -6.86 |
| Net earnings | -4.85 | -4.60 | -4.52 | -6.68 | -6.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 35.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 35.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 9.91 | 7.86 | 0.88 |
| Cash and cash equivalents | 0.00 | 0.00 | 9.91 | 7.86 | 0.88 |
| Balance sheet total (assets) | 25.00 | 25.00 | 34.91 | 32.86 | 35.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.38 | -9.23 | -13.82 | -18.34 | -25.02 |
| Profit of the financial year | -4.85 | -4.60 | -4.52 | -6.68 | -6.86 |
| Shareholders equity total | -9.23 | -13.82 | 21.66 | 14.98 | 8.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current owed to participating | 29.85 | 29.85 | 17.88 | 27.75 | |
| Other non-interest bearing current liabilities | 4.38 | 8.75 | 13.25 | ||
| Current liabilities total | 34.23 | 38.82 | 13.25 | 17.88 | 27.75 |
| Balance sheet total (liabilities) | 25.00 | 25.00 | 34.91 | 32.86 | 35.88 |
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