ROHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31871905
Smedegade 15, 6700 Esbjerg
fbr@incado.dk
tel: 75123000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.84 | -5.18 | -5.00 | -4.38 | -4.56 |
| EBIT | -5.84 | -5.18 | -5.00 | -4.38 | -4.56 |
| Other financial income | 370.00 | 190.69 | 1.49 | 310.74 | |
| Other financial expenses | - 263.19 | -3.92 | - 238.94 | -32.29 | -6.08 |
| Net income from associates (fin.) | 495.38 | 504.14 | 79.06 | 132.91 | 12.58 |
| Pre-tax profit | 226.34 | 865.04 | 25.82 | 97.74 | 312.68 |
| Income taxes | 70.62 | -88.74 | 6.51 | -2.35 | -58.41 |
| Net earnings | 296.96 | 776.29 | 32.33 | 95.39 | 254.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 148.37 | ||||
| Participating interests | 252.50 | 331.56 | 464.47 | 477.05 | |
| Investments total | 1 148.37 | 252.50 | 331.56 | 464.47 | 477.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 130.15 | 2.47 | |||
| Prepayments and accrued income | 0.04 | 0.02 | |||
| Current deferred tax assets | 80.70 | 68.41 | 103.41 | 40.00 | |
| Short term receivables total | 80.70 | 130.15 | 70.88 | 103.44 | 40.02 |
| Other current investments | 1 385.18 | 1 755.18 | 1 607.75 | 1 443.75 | 1 748.55 |
| Cash and bank deposits | 0.03 | 1.52 | 32.74 | 81.32 | 78.62 |
| Cash and cash equivalents | 1 385.21 | 1 756.70 | 1 640.49 | 1 525.06 | 1 827.17 |
| Balance sheet total (assets) | 2 614.27 | 2 139.36 | 2 042.93 | 2 092.98 | 2 344.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.80 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 023.37 | 190.00 | 269.06 | 401.97 | 414.55 |
| Retained earnings | - 207.62 | 866.20 | 1 506.23 | 1 346.75 | 1 368.57 |
| Profit of the financial year | 296.96 | 776.29 | 32.33 | 95.39 | 254.26 |
| Shareholders equity total | 1 293.50 | 2 014.00 | 1 989.83 | 2 028.02 | 2 223.38 |
| Non-current deferred tax liabilities | 30.09 | ||||
| Non-current liabilities total | 30.09 | ||||
| Current trade creditors | 5.30 | 5.00 | |||
| Current owed to participating | 59.27 | 85.40 | |||
| Current owed to group member | 1 290.33 | ||||
| Short-term deferred tax liabilities | 25.44 | 120.27 | 47.75 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.09 | 5.35 | 0.39 | 0.36 |
| Current liabilities total | 1 320.77 | 125.36 | 53.10 | 64.96 | 90.77 |
| Balance sheet total (liabilities) | 2 614.27 | 2 139.36 | 2 042.93 | 2 092.98 | 2 344.24 |
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