ROHOLTEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34205051
Vindbyholtvej 29 A, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.95 | 331.75 | 240.54 | 400.43 | 288.16 |
| Total depreciation | - 125.82 | - 132.47 | - 141.46 | - 144.80 | - 148.98 |
| EBIT | 141.14 | 199.28 | 99.07 | 255.62 | 139.18 |
| Other financial income | 0.21 | 2.31 | 0.19 | 0.16 | |
| Other financial expenses | - 115.93 | - 222.10 | -84.97 | -78.04 | -78.35 |
| Pre-tax profit | 25.42 | -22.82 | 16.41 | 177.77 | 60.99 |
| Income taxes | -5.58 | 5.02 | -4.78 | -39.99 | -14.90 |
| Net earnings | 19.84 | -17.80 | 11.63 | 137.78 | 46.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 306.93 | 5 187.45 | 5 067.97 | 5 049.82 | 4 928.29 |
| Machinery and equipment | 3.50 | 97.92 | 75.94 | 81.35 | 53.89 |
| Tangible assets total | 5 310.43 | 5 285.37 | 5 143.91 | 5 131.17 | 4 982.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current amounts owed by group member comp. | 119.80 | 6.92 | 141.92 | ||
| Current deferred tax assets | 13.42 | 33.19 | 19.25 | 6.77 | |
| Short term receivables total | 13.42 | 152.99 | 19.25 | 6.92 | 156.19 |
| Cash and bank deposits | 100.95 | 12.13 | 25.52 | 46.94 | 26.97 |
| Cash and cash equivalents | 100.95 | 12.13 | 25.52 | 46.94 | 26.97 |
| Balance sheet total (assets) | 5 424.80 | 5 450.49 | 5 188.67 | 5 185.04 | 5 165.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Retained earnings | 1 517.38 | 1 537.23 | 1 519.43 | 1 531.06 | 1 668.84 |
| Profit of the financial year | 19.84 | -17.80 | 11.63 | 137.78 | 46.09 |
| Shareholders equity total | 1 638.23 | 1 620.43 | 1 632.06 | 1 769.84 | 1 815.93 |
| Provisions | 106.58 | 134.75 | 158.78 | 183.00 | 204.67 |
| Non-current loans from credit institutions | 2 477.38 | 2 567.92 | 2 439.41 | 2 309.55 | 2 178.35 |
| Non-current other liabilities | 165.08 | 200.93 | 150.00 | 150.00 | 25.00 |
| Non-current liabilities total | 2 642.46 | 2 768.86 | 2 589.41 | 2 459.55 | 2 203.35 |
| Current loans from credit institutions | 216.19 | 178.13 | 128.52 | 129.85 | 131.21 |
| Current trade creditors | 38.85 | 27.58 | 32.86 | 15.00 | 27.91 |
| Current owed to group member | 620.37 | 674.97 | 531.77 | 522.88 | 705.61 |
| Short-term deferred tax liabilities | 15.77 | ||||
| Other non-interest bearing current liabilities | 162.13 | 45.79 | 115.28 | 89.14 | 76.67 |
| Current liabilities total | 1 037.54 | 926.46 | 808.43 | 772.64 | 941.40 |
| Balance sheet total (liabilities) | 5 424.80 | 5 450.49 | 5 188.67 | 5 185.04 | 5 165.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.