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Roll Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42974307
Keldernæs Skovvej 10, 4952 Stokkemarke
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | 94.00 | 174.69 |
| Total depreciation | -5.00 | -16.00 | -17.54 |
| EBIT | -7.00 | 78.00 | 157.15 |
| Other financial expenses | -16.00 | - 109.00 | - 231.92 |
| Net income from associates (fin.) | 2 648.00 | -1 336.00 | 621.88 |
| Pre-tax profit | 2 625.00 | -1 367.00 | 547.11 |
| Income taxes | -7.00 | ||
| Net earnings | 2 618.00 | -1 367.00 | 547.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 138.00 | 2 277.00 | 2 384.03 |
| Tangible assets total | 1 138.00 | 2 277.00 | 2 384.03 |
| Holdings in group member companies | 3 394.00 | 417.00 | 2 612.57 |
| Participating interests | 271.00 | 1.85 | |
| Investments total | 3 665.00 | 417.00 | 2 614.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 983.00 | 164.14 | |
| Current owed by particip. interest comp. | 50.00 | ||
| Current other receivables | 12.00 | 2.00 | 2.34 |
| Current deferred tax assets | 706.00 | 706.00 | 160.00 |
| Short term receivables total | 718.00 | 2 741.00 | 326.48 |
| Cash and bank deposits | 285.00 | 165.00 | 64.40 |
| Cash and cash equivalents | 285.00 | 165.00 | 64.40 |
| Balance sheet total (assets) | 5 806.00 | 5 600.00 | 5 389.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | ||
| Other reserves | 2 145.00 | 897.00 | 1 294.42 |
| Retained earnings | - 314.00 | 3 640.00 | 1 651.84 |
| Profit of the financial year | 2 618.00 | -1 367.00 | 547.11 |
| Shareholders equity total | 4 548.00 | 3 210.00 | 3 533.37 |
| Non-current loans from credit institutions | 409.00 | 1 461.00 | 1 585.58 |
| Non-current owed to group member | 19.00 | ||
| Non-current other liabilities | 35.00 | 95.00 | 95.20 |
| Non-current liabilities total | 463.00 | 1 556.00 | 1 680.78 |
| Current loans from credit institutions | 30.00 | 58.00 | 65.50 |
| Current trade creditors | 13.00 | 13.00 | 12.50 |
| Current owed to participating | 42.00 | 85.00 | 87.72 |
| Short-term deferred tax liabilities | 710.00 | 674.00 | |
| Other non-interest bearing current liabilities | 4.00 | 9.47 | |
| Current liabilities total | 795.00 | 834.00 | 175.19 |
| Balance sheet total (liabilities) | 5 806.00 | 5 600.00 | 5 389.33 |
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