ROLD & SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33784678
Odinsvej 6, Sdr Onsild 9500 Hobro
steffan@birkebo1og2.dk
tel: 22515427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -21.14 | -20.94 | -22.61 | -37.25 | -76.83 |
EBIT | -21.14 | -20.94 | -22.61 | -37.25 | -76.83 |
Other financial income | 18.99 | 10.10 | 11.44 | 212.81 | 651.63 |
Other financial expenses | -32.51 | -22.30 | -12.82 | -2.14 | -42.30 |
Net income from associates (fin.) | 2 843.48 | 3 503.48 | 5 088.87 | 4 445.29 | 2 992.78 |
Pre-tax profit | 2 808.81 | 3 470.33 | 5 064.88 | 4 618.70 | 3 525.28 |
Income taxes | 7.65 | 4.61 | 10.15 | -40.91 | - 123.72 |
Net earnings | 2 816.46 | 3 474.94 | 5 075.03 | 4 577.79 | 3 401.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 12 366.27 | 14 869.74 | 18 758.61 | 20 703.90 | 20 896.68 |
Investments total | 12 366.27 | 14 869.74 | 18 758.61 | 20 703.90 | 20 896.68 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 871.49 | 760.76 | 853.15 | 278.63 | 488.07 |
Current other receivables | 1 668.04 | 1 694.91 | 207.31 | ||
Current deferred tax assets | 604.97 | 1 129.84 | 1 162.12 | 808.09 | 756.28 |
Short term receivables total | 3 144.51 | 3 585.51 | 2 015.27 | 1 294.03 | 1 244.35 |
Other current investments | 5 183.71 | 5 795.54 | |||
Cash and bank deposits | 484.48 | 119.14 | 2 762.86 | 487.94 | 199.95 |
Cash and cash equivalents | 484.48 | 119.14 | 2 762.86 | 5 671.65 | 5 995.50 |
Balance sheet total (assets) | 15 995.25 | 18 574.39 | 23 536.74 | 27 669.57 | 28 136.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Shares repurchased | 113.00 | 114.40 | 2 000.00 | 1 300.00 | 635.00 |
Other reserves | 1 703.02 | 4 206.46 | 6 995.33 | 8 940.65 | 8 633.43 |
Retained earnings | 10 429.60 | 10 628.21 | 9 314.29 | 11 144.00 | 14 894.00 |
Profit of the financial year | 2 816.46 | 3 474.94 | 5 075.03 | 4 577.79 | 3 401.56 |
Shareholders equity total | 15 192.08 | 18 554.02 | 23 514.64 | 26 092.43 | 27 693.99 |
Non-current liabilities total | |||||
Current trade creditors | 21.63 | 20.38 | 22.10 | 22.88 | 23.63 |
Current owed to group member | 781.55 | 1 554.27 | 183.08 | ||
Other non-interest bearing current liabilities | 235.83 | ||||
Current liabilities total | 803.17 | 20.38 | 22.10 | 1 577.14 | 442.53 |
Balance sheet total (liabilities) | 15 995.25 | 18 574.39 | 23 536.74 | 27 669.57 | 28 136.52 |
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