ROELANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28480121
Rebekkavej 12, 2900 Hellerup
lars@roelann.dk
tel: 29990969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.82 | 191.42 | 259.25 | 223.22 | -16.89 |
| EBIT | 300.82 | 191.42 | 259.25 | 223.22 | -16.89 |
| Other financial expenses | -0.42 | -4.64 | -2.21 | -2.12 | -45.51 |
| Net income from associates (fin.) | -0.28 | -3.22 | 0.33 | 1 812.09 | 1 268.22 |
| Pre-tax profit | 300.12 | 183.56 | 257.38 | 2 033.18 | 1 205.82 |
| Income taxes | -66.92 | -42.68 | -58.19 | -49.52 | |
| Net earnings | 233.20 | 140.88 | 199.19 | 1 983.66 | 1 205.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 351.46 | 348.24 | 348.57 | 3 924.66 | 4 442.88 |
| Investments total | 351.46 | 348.24 | 348.57 | 3 924.66 | 4 442.88 |
| Long term receivables total | |||||
| Finished products/goods | 54.00 | 146.70 | 242.37 | 242.37 | |
| Inventories total | 54.00 | 146.70 | 242.37 | 242.37 | |
| Current trade debtors | 182.50 | 21.63 | 23.99 | ||
| Current other receivables | 11.30 | ||||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 182.50 | 21.63 | 35.29 | 13.00 | |
| Cash and bank deposits | 20.28 | 69.58 | 76.75 | 36.19 | 26.22 |
| Cash and cash equivalents | 20.28 | 69.58 | 76.75 | 36.19 | 26.22 |
| Balance sheet total (assets) | 554.24 | 493.45 | 607.32 | 4 203.21 | 4 724.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | 230.00 |
| Other reserves | 1 052.86 | 2 321.08 | |||
| Retained earnings | -68.77 | 50.03 | 73.10 | - 980.57 | - 495.13 |
| Profit of the financial year | 233.20 | 140.88 | 199.19 | 1 983.66 | 1 205.82 |
| Shareholders equity total | 402.43 | 430.30 | 515.09 | 2 380.95 | 3 386.78 |
| Non-current other liabilities | 1 764.00 | 1 306.11 | |||
| Non-current liabilities total | 1 764.00 | 1 306.11 | |||
| Current owed to participating | 0.49 | ||||
| Short-term deferred tax liabilities | 60.92 | 32.68 | 38.19 | 25.52 | |
| Other non-interest bearing current liabilities | 90.88 | 29.97 | 54.03 | 32.73 | 31.57 |
| Current liabilities total | 151.81 | 63.14 | 92.22 | 58.26 | 31.57 |
| Balance sheet total (liabilities) | 554.24 | 493.45 | 607.32 | 4 203.21 | 4 724.46 |
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