ROLAND SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32840086
Stellas Alle 5, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 680.00 | 875.00 | 3 532.00 | 1 374.00 | 1 630.35 |
| Other operating income | 596.00 | 576.00 | 588.00 | 740.00 | 580.03 |
| External services | -66.00 | -82.00 | -72.00 | -72.00 | - 269.69 |
| Gross profit | 1 210.00 | 1 369.00 | 4 048.00 | 2 042.00 | 1 940.69 |
| Other operating expenses | -42.00 | ||||
| Total depreciation | - 142.00 | - 128.00 | - 122.00 | -93.00 | -92.52 |
| EBIT | 1 026.00 | 1 241.00 | 3 926.00 | 1 949.00 | 1 848.17 |
| Other financial income | 8.00 | 288.00 | 582.00 | 289.00 | 308.50 |
| Other financial expenses | - 108.00 | - 727.00 | - 488.00 | - 533.00 | - 554.32 |
| Reduction non-current investment assets | - 150.00 | -1 848.20 | |||
| Income from other inv. held as non-curr. assets | 1 552.00 | 688.00 | 84.00 | ||
| Pre-tax profit | 2 478.00 | 1 490.00 | 4 104.00 | 1 555.00 | - 245.84 |
| Income taxes | - 114.00 | - 140.00 | -41.00 | -84.00 | -5.85 |
| Net earnings | 2 364.00 | 1 350.00 | 4 063.00 | 1 471.00 | - 251.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 387.00 | 5 260.00 | 5 139.00 | 5 046.00 | 4 953.61 |
| Tangible assets total | 5 387.00 | 5 260.00 | 5 139.00 | 5 046.00 | 4 953.61 |
| Participating interests | 672.00 | 672.00 | 772.00 | 746.00 | 766.00 |
| Investments total | 672.00 | 672.00 | 772.00 | 746.00 | 766.00 |
| Non-curr. owed by particip. interest comp. | 200.00 | 1 500.00 | |||
| Non-current loans receivable | 5 412.00 | 5 920.00 | 4 900.00 | 5 000.00 | 3 152.00 |
| Long term receivables total | 5 612.00 | 5 920.00 | 4 900.00 | 5 000.00 | 4 652.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 029.00 | 7 021.00 | 9 183.00 | 10 791.00 | 10 700.34 |
| Prepayments and accrued income | 2.00 | 5.00 | 4.00 | 5.00 | 10.27 |
| Current other receivables | 500.00 | 2 410.00 | 250.00 | 550.00 | 563.99 |
| Current deferred tax assets | 22.15 | ||||
| Short term receivables total | 4 531.00 | 9 436.00 | 9 437.00 | 11 346.00 | 11 296.75 |
| Balance sheet total (assets) | 16 202.00 | 21 288.00 | 20 248.00 | 22 138.00 | 21 668.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 2 000.00 | 61.00 | 67.50 |
| Retained earnings | 4 933.00 | 7 241.00 | 6 591.00 | 10 593.00 | 11 997.01 |
| Profit of the financial year | 2 364.00 | 1 350.00 | 4 063.00 | 1 471.00 | - 251.69 |
| Shareholders equity total | 7 434.00 | 8 728.00 | 12 734.00 | 12 205.00 | 11 892.82 |
| Provisions | 4.00 | 4.00 | 4.00 | 4.00 | 4.20 |
| Non-current loans from credit institutions | 2 602.00 | 2 550.00 | 2 504.00 | 2 362.00 | 2 315.73 |
| Non-current other liabilities | 89.00 | 89.00 | 89.00 | ||
| Non-current liabilities total | 2 691.00 | 2 639.00 | 2 593.00 | 2 362.00 | 2 315.73 |
| Current loans from credit institutions | 4 970.00 | 5 895.00 | 4 782.00 | 5 128.00 | 6 413.48 |
| Current trade creditors | 18.00 | 18.00 | |||
| Current owed to participating | 929.00 | 3 826.00 | 43.00 | 2 177.00 | 906.63 |
| Short-term deferred tax liabilities | 43.00 | 75.00 | 23.00 | 52.00 | |
| Other non-interest bearing current liabilities | 131.00 | 121.00 | 69.00 | 192.00 | 117.50 |
| Current liabilities total | 6 073.00 | 9 917.00 | 4 917.00 | 7 567.00 | 7 455.61 |
| Balance sheet total (liabilities) | 16 202.00 | 21 288.00 | 20 248.00 | 22 138.00 | 21 668.35 |
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