ROLF BERGHOLDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31888662
Godthåbsgade 42, 5000 Odense C
rbh@rbi-ejendomme.dk
tel: 30127687
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.06 | -13.34 | -13.53 | -14.64 | -19.20 |
| EBIT | -14.06 | -13.34 | -13.53 | -14.64 | -19.20 |
| Other financial income | 107.23 | 129.71 | 86.47 | 531.54 | 446.34 |
| Other financial expenses | -6.89 | - 388.08 | -96.90 | -2 252.08 | |
| Net income from associates (fin.) | 174.13 | 2 779.74 | 2 333.75 | - 230.75 | - 144.91 |
| Pre-tax profit | 267.30 | 2 889.21 | 2 018.61 | 189.25 | -1 969.84 |
| Income taxes | -20.49 | -24.09 | 69.32 | -94.43 | 398.75 |
| Net earnings | 246.82 | 2 865.12 | 2 087.93 | 94.83 | -1 571.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 706.80 | 9 486.53 | 11 820.28 | 11 589.54 | 11 444.63 |
| Investments total | 6 706.80 | 9 486.53 | 11 820.28 | 11 589.54 | 11 444.63 |
| Non-curr. owed by group member comp. | 2 502.51 | 2 376.15 | 1 985.83 | 907.69 | 1 000.77 |
| Long term receivables total | 2 502.51 | 2 376.15 | 1 985.83 | 907.69 | 1 000.77 |
| Inventories total | |||||
| Current deferred tax assets | 27.00 | 0.11 | 281.79 | 36.40 | 415.84 |
| Short term receivables total | 27.00 | 0.11 | 281.79 | 36.40 | 415.84 |
| Other current investments | 477.26 | 478.46 | 2 774.48 | 1 075.51 | |
| Cash and bank deposits | 180.08 | 14.44 | 2.90 | ||
| Cash and cash equivalents | 180.08 | 477.26 | 492.90 | 2 774.48 | 1 078.41 |
| Balance sheet total (assets) | 9 416.39 | 12 340.05 | 14 580.81 | 15 308.10 | 13 939.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 321.50 | 321.50 | 321.50 | 321.50 | 321.50 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 529.90 | 3 309.64 | 5 643.40 | 5 412.65 | 5 267.74 |
| Retained earnings | 8 236.18 | 5 646.06 | 6 118.52 | 8 376.19 | 8 548.42 |
| Profit of the financial year | 246.82 | 2 865.12 | 2 087.93 | 94.83 | -1 571.09 |
| Shareholders equity total | 9 390.90 | 12 199.52 | 14 230.25 | 14 266.17 | 12 634.08 |
| Non-current owed to group member | 178.82 | 296.79 | |||
| Non-current liabilities total | 178.82 | 296.79 | |||
| Current loans from credit institutions | 0.35 | 0.89 | 254.41 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 111.09 | 133.12 | 724.60 | 749.37 | |
| Short-term deferred tax liabilities | 20.49 | 24.09 | 210.37 | 130.79 | |
| Other non-interest bearing current liabilities | 2.08 | 1.83 | |||
| Current liabilities total | 25.49 | 140.53 | 350.56 | 863.11 | 1 008.79 |
| Balance sheet total (liabilities) | 9 416.39 | 12 340.05 | 14 580.81 | 15 308.10 | 13 939.65 |
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