Rold Skov Adventure Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39078678
Kristinevej 25, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.62 | -4.84 | -5.98 | -5.17 | -5.22 |
| EBIT | -4.62 | -4.84 | -5.98 | -5.17 | -5.22 |
| Other financial income | 0.02 | 0.04 | 8.30 | ||
| Other financial expenses | -0.02 | -0.04 | -1.44 | -3.61 | -5.25 |
| Net income from associates (fin.) | 120.64 | 149.51 | 322.14 | 421.12 | 229.19 |
| Pre-tax profit | 116.02 | 144.67 | 314.72 | 412.34 | 227.01 |
| Income taxes | 1.02 | 1.07 | 1.33 | 1.15 | -0.68 |
| Net earnings | 117.04 | 145.74 | 316.05 | 413.49 | 226.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 432.17 | 366.69 | 448.83 | 569.95 | 399.14 |
| Participating interests | 100.00 | ||||
| Investments total | 432.17 | 366.69 | 448.83 | 569.95 | 499.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.45 | 329.15 | |||
| Current other receivables | 19.00 | 7.00 | |||
| Current deferred tax assets | 78.01 | 56.89 | 90.36 | 112.29 | 73.32 |
| Short term receivables total | 78.01 | 56.89 | 109.36 | 264.74 | 402.47 |
| Cash and bank deposits | 6.99 | 10.27 | 8.21 | 5.92 | 89.89 |
| Cash and cash equivalents | 6.99 | 10.27 | 8.21 | 5.92 | 89.89 |
| Balance sheet total (assets) | 517.17 | 433.85 | 566.40 | 840.61 | 991.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.20 | 226.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 69.95 | ||||
| Retained earnings | 31.11 | -77.85 | -46.51 | 81.80 | 443.23 |
| Profit of the financial year | 117.04 | 145.74 | 316.05 | 413.49 | 226.33 |
| Shareholders equity total | 419.35 | 343.89 | 433.94 | 733.03 | 841.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 96.33 | 57.65 | 43.93 | ||
| Short-term deferred tax liabilities | 30.82 | 83.03 | 99.14 | 49.15 | |
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 5.50 | 8.44 | 100.79 |
| Current liabilities total | 97.83 | 89.97 | 132.46 | 107.58 | 149.94 |
| Balance sheet total (liabilities) | 517.17 | 433.85 | 566.40 | 840.61 | 991.50 |
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