ROLSØ CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 11904181
Lille Torv 6, 8000 Aarhus C
info@kontoretlilletorv.dk
tel: 89415000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 185.27 | - 176.49 | - 194.63 | - 190.20 | - 187.05 |
| Reduction in value of non-current assets | - 300.00 | 100.00 | 150.00 | ||
| EBIT | 114.73 | - 176.49 | - 194.63 | -90.20 | -37.05 |
| Other financial income | 549.07 | 698.29 | 712.59 | 726.63 | 692.18 |
| Other financial expenses | -1.40 | -1.88 | -1.66 | -7.10 | -13.48 |
| Net income from associates (fin.) | 147.09 | 760.29 | 5 467.44 | 427.84 | 954.40 |
| Pre-tax profit | 809.49 | 1 280.21 | 5 983.74 | 1 057.17 | 1 596.05 |
| Income taxes | - 146.00 | - 114.52 | - 114.03 | - 136.68 | - 128.16 |
| Net earnings | 663.49 | 1 165.69 | 5 869.71 | 920.49 | 1 467.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 300.00 | 5 300.00 | 5 300.00 | 5 400.00 | 5 550.00 |
| Tangible assets total | 5 300.00 | 5 300.00 | 5 300.00 | 5 400.00 | 5 550.00 |
| Holdings in group member companies | 3 277.37 | 4 037.65 | 9 505.10 | 9 932.93 | 10 887.33 |
| Participating interests | 911.43 | 911.43 | 911.43 | 911.43 | 911.43 |
| Investments total | 4 188.79 | 4 949.08 | 10 416.52 | 10 844.36 | 11 798.76 |
| Non-current loans receivable | 0.22 | 0.18 | 0.18 | 0.17 | 0.20 |
| Non-current other receivables | 10 100.53 | 10 100.53 | |||
| Long term receivables total | 10 100.75 | 10 100.72 | 0.18 | 0.17 | 0.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 885.90 | 10 170.55 | 10 615.14 | 10 939.26 | 6 882.70 |
| Current other receivables | 3 144.88 | 3 350.93 | 13 434.03 | 13 612.23 | 18 190.47 |
| Short term receivables total | 13 030.78 | 13 521.49 | 24 049.17 | 24 551.49 | 25 073.18 |
| Cash and bank deposits | 8.45 | 3.88 | 58.35 | 55.19 | 8.91 |
| Cash and cash equivalents | 8.45 | 3.88 | 58.35 | 55.19 | 8.91 |
| Balance sheet total (assets) | 32 628.77 | 33 875.17 | 39 824.23 | 40 851.21 | 42 431.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 3 148.57 | 3 908.85 | 9 376.30 | 9 804.13 | 10 758.53 |
| Retained earnings | 27 778.08 | 27 681.27 | 23 379.52 | 28 821.39 | 28 787.48 |
| Profit of the financial year | 663.49 | 1 165.69 | 5 869.71 | 920.49 | 1 467.89 |
| Shareholders equity total | 31 790.13 | 32 955.82 | 38 825.53 | 39 746.01 | 41 213.90 |
| Provisions | 438.00 | 553.00 | 667.00 | 805.00 | 946.00 |
| Non-current loans from credit institutions | 366.54 | 332.21 | 297.67 | 271.17 | 240.11 |
| Non-current liabilities total | 366.54 | 332.21 | 297.67 | 271.17 | 240.11 |
| Current loans from credit institutions | 34.00 | 34.00 | 34.00 | 29.00 | 31.00 |
| Other non-interest bearing current liabilities | 0.10 | 0.14 | 0.04 | 0.04 | 0.04 |
| Current liabilities total | 34.10 | 34.14 | 34.04 | 29.04 | 31.04 |
| Balance sheet total (liabilities) | 32 628.77 | 33 875.17 | 39 824.23 | 40 851.21 | 42 431.04 |
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