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 length1212121212
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 income18.9910.1011.44212.81651.63
Other financial expenses-32.51-22.30-12.82-2.14-42.30
Net income from associates (fin.)2 843.483 503.485 088.874 445.292 992.78
Pre-tax profit2 808.813 470.335 064.884 618.703 525.28
Income taxes7.654.6110.15-40.91- 123.72
Net earnings2 816.463 474.945 075.034 577.793 401.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 366.2714 869.7418 758.6120 703.9020 896.68
Investments total12 366.2714 869.7418 758.6120 703.9020 896.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.871.49760.76853.15278.63488.07
Current other receivables1 668.041 694.91207.31
Current deferred tax assets604.971 129.841 162.12808.09756.28
Short term receivables total3 144.513 585.512 015.271 294.031 244.35
Other current investments5 183.715 795.54
Cash and bank deposits484.48119.142 762.86487.94199.95
Cash and cash equivalents484.48119.142 762.865 671.655 995.50
Balance sheet total (assets)15 995.2518 574.3923 536.7427 669.5728 136.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Shares repurchased113.00114.402 000.001 300.00635.00
Other reserves1 703.024 206.466 995.338 940.658 633.43
Retained earnings10 429.6010 628.219 314.2911 144.0014 894.00
Profit of the financial year2 816.463 474.945 075.034 577.793 401.56
Shareholders equity total15 192.0818 554.0223 514.6426 092.4327 693.99
Non-current liabilities total
Current trade creditors21.6320.3822.1022.8823.63
Current owed to group member781.551 554.27183.08
Other non-interest bearing current liabilities235.83
Current liabilities total803.1720.3822.101 577.14442.53
Balance sheet total (liabilities)15 995.2518 574.3923 536.7427 669.5728 136.52
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