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SMJ Rolf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42069701
Islandsgade 6, 4690 Haslev
mail@combiflex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.50 | -42.49 | -15.04 | -59.09 | -18.17 |
| Total depreciation | -2.19 | -2.19 | -2.19 | -2.19 | -2.19 |
| EBIT | -81.68 | -44.68 | -17.23 | -61.28 | -20.36 |
| Other financial income | 30.97 | 27.92 | 41.45 | 10.04 | 16.29 |
| Other financial expenses | -48.18 | -41.66 | -23.18 | - 484.18 | -97.03 |
| Net income from associates (fin.) | 850.00 | 1 275.00 | 1 240.97 | 812.92 | 447.63 |
| Pre-tax profit | 751.10 | 367.49 | 1 242.02 | 277.51 | 346.53 |
| Income taxes | 0.91 | -0.91 | |||
| Net earnings | 752.02 | 366.58 | 1 242.02 | 277.51 | 346.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.78 | 23.59 | 21.40 | 19.22 | 17.03 |
| Intangible assets total | 25.78 | 23.59 | 21.40 | 19.22 | 17.03 |
| Tangible assets total | |||||
| Holdings in group member companies | 40.13 | 40.13 | 40.13 | 40.13 | 0.00 |
| Participating interests | 1 819.07 | 1 819.07 | 1 395.05 | 1 395.05 | 1 395.05 |
| Investments total | 1 859.20 | 1 859.20 | 1 435.17 | 1 435.17 | 1 395.05 |
| Non-current loans receivable | -13.84 | ||||
| Non-current other receivables | 13.84 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.36 | 61.76 | 65.21 | 74.42 | 91.61 |
| Current owed by particip. interest comp. | 683.71 | 1 142.95 | 639.29 | 312.22 | 190.81 |
| Current other receivables | 13.84 | - 669.88 | 781.84 | 809.36 | 870.41 |
| Short term receivables total | 806.91 | 534.84 | 1 486.34 | 1 196.00 | 1 152.83 |
| Other current investments | 310.63 | 483.32 | 483.32 | 0.00 | 71.78 |
| Cash and bank deposits | 7.59 | 101.29 | 377.07 | 576.65 | 742.42 |
| Cash and cash equivalents | 318.22 | 584.61 | 860.39 | 576.65 | 814.20 |
| Balance sheet total (assets) | 3 010.11 | 3 002.24 | 3 803.30 | 3 227.04 | 3 379.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 394.69 | 550.00 | 352.48 | 994.00 |
| Other reserves | - 337.49 | - 352.48 | - 544.00 | ||
| Retained earnings | 1 811.79 | 2 119.12 | 1 935.69 | 2 825.23 | 2 108.74 |
| Profit of the financial year | 752.02 | 366.58 | 1 242.02 | 277.51 | 346.53 |
| Shareholders equity total | 2 660.31 | 2 582.89 | 3 767.71 | 3 142.74 | 2 945.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 171.61 | 171.61 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 20.01 | 237.00 | 12.90 | 61.60 | 411.11 |
| Other non-interest bearing current liabilities | 150.17 | 2.73 | 14.70 | 14.70 | 14.74 |
| Current liabilities total | 349.80 | 419.34 | 35.60 | 84.30 | 433.85 |
| Balance sheet total (liabilities) | 3 010.11 | 3 002.24 | 3 803.30 | 3 227.04 | 3 379.11 |
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