Roholte ApS — Credit Rating and Financial Key Figures
CVR number: 37936545
Vindbyholtvej 29 B, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.57 | -3.07 | -2.38 | -3.09 | -14.08 |
| EBIT | -1.57 | -3.07 | -2.38 | -3.09 | -14.08 |
| Other financial income | 6.98 | 16.01 | 17.85 | 19.22 | 19.40 |
| Other financial expenses | -49.86 | -9.68 | -9.93 | -7.81 | -28.23 |
| Net income from associates (fin.) | 1 327.69 | - 892.59 | - 900.77 | 1 025.58 | -5 165.97 |
| Pre-tax profit | 1 283.23 | - 889.33 | - 895.24 | 1 033.91 | -5 188.88 |
| Income taxes | 9.66 | -0.79 | -1.32 | -2.11 | 5.04 |
| Net earnings | 1 292.89 | - 890.12 | - 896.56 | 1 031.80 | -5 183.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 360.78 | 3 429.52 | 5 067.00 | 9 863.09 | 3 870.73 |
| Participating interests | 70.00 | 111.47 | 63.56 | ||
| Investments total | 4 430.78 | 3 429.52 | 5 178.47 | 9 926.65 | 3 870.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 585.34 | 1 179.38 | 674.97 | 701.56 | 885.29 |
| Current deferred tax assets | 337.77 | 444.02 | 991.22 | 1 707.89 | 1 594.87 |
| Short term receivables total | 923.11 | 1 623.40 | 1 666.19 | 2 409.45 | 2 480.16 |
| Cash and bank deposits | 352.75 | 342.18 | 237.71 | 105.38 | 92.62 |
| Cash and cash equivalents | 352.75 | 342.18 | 237.71 | 105.38 | 92.62 |
| Balance sheet total (assets) | 5 706.64 | 5 395.10 | 7 082.38 | 12 441.49 | 6 443.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 122.36 | ||||
| Retained earnings | 3 800.16 | 5 215.41 | 4 325.28 | 3 428.72 | 4 460.52 |
| Profit of the financial year | 1 292.89 | - 890.12 | - 896.56 | 1 031.80 | -5 183.84 |
| Shareholders equity total | 5 321.71 | 4 376.28 | 3 479.72 | 4 511.52 | - 672.32 |
| Provisions | 2 398.74 | 399.74 | 5 761.36 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 46.31 | 46.31 | 46.31 | 46.31 | |
| Current owed to group member | 170.00 | 558.38 | 352.97 | 6 205.45 | 19.24 |
| Short-term deferred tax liabilities | 150.57 | 396.80 | 768.94 | 1 261.15 | 1 271.60 |
| Other non-interest bearing current liabilities | 64.35 | 17.32 | 35.69 | 17.32 | 17.32 |
| Current liabilities total | 384.93 | 1 018.81 | 1 203.91 | 7 530.23 | 1 354.47 |
| Balance sheet total (liabilities) | 5 706.64 | 5 395.10 | 7 082.38 | 12 441.49 | 6 443.51 |
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