Ida Roland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43048295
Jacob Adelborgs Allé 35, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.72 | -6.33 | -6.25 |
| EBIT | -9.72 | -6.33 | -6.25 |
| Other financial income | 0.30 | ||
| Other financial expenses | -0.11 | -4.87 | -4.04 |
| Income from other inv. held as non-curr. assets | 49.50 | ||
| Pre-tax profit | -9.83 | 38.60 | -10.29 |
| Income taxes | 3.75 | 2.26 | |
| Net earnings | -9.83 | 42.35 | -8.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 74.25 | 74.25 | 74.25 |
| Long term receivables total | 74.25 | 74.25 | 74.25 |
| Inventories total | |||
| Current amounts owed by group member comp. | 0.25 | ||
| Current deferred tax assets | 3.75 | 5.76 | |
| Short term receivables total | 3.75 | 6.01 | |
| Cash and bank deposits | 74.67 | 118.14 | 111.89 |
| Cash and cash equivalents | 74.67 | 118.14 | 111.89 |
| Balance sheet total (assets) | 148.92 | 196.14 | 192.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.00 | 25.17 | 67.52 |
| Profit of the financial year | -9.83 | 42.35 | -8.02 |
| Shareholders equity total | 65.17 | 107.52 | 99.50 |
| Non-current liabilities total | |||
| Current trade creditors | 9.50 | 9.50 | 5.00 |
| Current owed to participating | 74.25 | 79.12 | 87.66 |
| Current liabilities total | 83.75 | 88.62 | 92.66 |
| Balance sheet total (liabilities) | 148.92 | 196.14 | 192.15 |
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