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Rold Skov Adventure Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39078678
Kristinevej 25, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -5.17 | -5.22 | -1.50 | -5.05 |
| EBIT | -5.98 | -5.17 | -5.22 | -1.50 | -5.05 |
| Other financial income | 8.30 | 18.01 | 16.09 | ||
| Other financial expenses | -1.44 | -3.61 | -5.25 | -4.77 | -5.94 |
| Net income from associates (fin.) | 322.14 | 421.12 | 229.19 | 326.94 | 328.74 |
| Pre-tax profit | 314.72 | 412.34 | 227.01 | 338.67 | 333.83 |
| Income taxes | 1.33 | 1.15 | -0.68 | -2.48 | -2.39 |
| Net earnings | 316.05 | 413.49 | 226.33 | 336.19 | 331.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 448.83 | 569.95 | 399.14 | 541.52 | 484.47 |
| Participating interests | 100.00 | 4.56 | 90.34 | ||
| Investments total | 448.83 | 569.95 | 499.14 | 546.07 | 574.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.45 | 329.15 | 399.50 | 546.41 | |
| Current owed by particip. interest comp. | 85.00 | 90.00 | |||
| Current other receivables | 19.00 | 7.00 | |||
| Current deferred tax assets | 90.36 | 112.29 | 73.32 | 100.65 | 69.48 |
| Short term receivables total | 109.36 | 264.74 | 402.47 | 585.15 | 705.89 |
| Cash and bank deposits | 8.21 | 5.92 | 89.89 | 30.24 | |
| Cash and cash equivalents | 8.21 | 5.92 | 89.89 | 30.24 | |
| Balance sheet total (assets) | 566.40 | 840.61 | 991.50 | 1 131.23 | 1 310.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 69.95 | 26.07 | |||
| Retained earnings | -46.51 | 81.80 | 443.23 | 508.48 | 711.95 |
| Profit of the financial year | 316.05 | 413.49 | 226.33 | 336.19 | 331.44 |
| Shareholders equity total | 433.94 | 733.03 | 841.56 | 1 055.75 | 1 252.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current owed to group member | 43.93 | ||||
| Short-term deferred tax liabilities | 83.03 | 99.14 | 49.15 | 66.28 | 27.87 |
| Other non-interest bearing current liabilities | 5.50 | 8.44 | 100.79 | 8.60 | 30.88 |
| Current liabilities total | 132.46 | 107.58 | 149.94 | 75.48 | 58.76 |
| Balance sheet total (liabilities) | 566.40 | 840.61 | 991.50 | 1 131.23 | 1 310.94 |
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