ROLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20391642
Jagtvænget 15, Hjerting 6710 Esbjerg V
bs@rolund.com
tel: 75153988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.14 | 547.87 | - 101.80 | -73.91 | - 120.14 |
| Total depreciation | -63.10 | -9.84 | |||
| EBIT | 313.05 | 538.03 | - 101.80 | -73.91 | - 120.14 |
| Other financial income | 139.91 | 1 242.12 | 126.75 | 1 416.97 | 1 474.10 |
| Other financial expenses | - 208.85 | -29.06 | - 605.80 | -36.52 | -40.11 |
| Net income from associates (fin.) | -72.15 | 2 042.91 | |||
| Pre-tax profit | 171.96 | 3 794.00 | - 580.85 | 1 306.54 | 1 313.84 |
| Income taxes | - 146.59 | - 225.49 | 56.33 | - 306.57 | - 356.17 |
| Net earnings | 25.38 | 3 568.51 | - 524.51 | 999.97 | 957.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 532.70 | 1 232.10 | 1 232.10 | 1 232.10 | 1 232.10 |
| Tangible assets total | 532.70 | 1 232.10 | 1 232.10 | 1 232.10 | 1 232.10 |
| Holdings in group member companies | 1 763.74 | 3 806.65 | |||
| Investments total | 1 763.74 | 3 806.65 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 752.24 | 2.66 | -0.40 | 12.01 | |
| Current deferred tax assets | 248.62 | 337.76 | 112.11 | 34.50 | |
| Short term receivables total | 3 000.86 | 340.42 | 111.71 | 46.51 | |
| Other current investments | 8 918.21 | 12 003.94 | 12 389.54 | 14 057.21 | 14 660.79 |
| Cash and bank deposits | 14.10 | 1 292.38 | 1 289.58 | 742.37 | 1 179.61 |
| Cash and cash equivalents | 8 932.31 | 13 296.32 | 13 679.11 | 14 799.58 | 15 840.40 |
| Balance sheet total (assets) | 14 229.62 | 18 675.50 | 15 022.92 | 16 078.19 | 17 072.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 4 500.00 |
| Other reserves | 494.12 | 2 537.02 | |||
| Retained earnings | 11 328.31 | 9 196.39 | 15 184.12 | 14 537.61 | 11 037.58 |
| Profit of the financial year | 25.38 | 3 568.51 | - 524.51 | 999.97 | 957.67 |
| Shareholders equity total | 12 173.81 | 15 629.32 | 14 990.41 | 15 872.58 | 16 708.25 |
| Non-current loans from credit institutions | 1 229.67 | ||||
| Non-current other liabilities | 18.00 | ||||
| Non-current liabilities total | 1 247.67 | ||||
| Current loans from credit institutions | 3.51 | ||||
| Current trade creditors | 24.00 | 39.83 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 99.76 | 187.89 | 7.52 | 96.03 | 15.76 |
| Current owed to group member | 242.57 | 2 310.18 | |||
| Short-term deferred tax liabilities | 272.53 | 504.69 | 84.58 | 323.48 | |
| Other non-interest bearing current liabilities | 169.27 | 0.08 | |||
| Current liabilities total | 808.13 | 3 046.18 | 32.52 | 205.61 | 364.25 |
| Balance sheet total (liabilities) | 14 229.62 | 18 675.50 | 15 022.92 | 16 078.19 | 17 072.50 |
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