Roll Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42974307
Keldernæs Skovvej 10, 4952 Stokkemarke
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.00 | 95.41 |
| Total depreciation | -5.00 | -16.30 |
| EBIT | -7.00 | 79.11 |
| Other financial expenses | -16.00 | - 109.40 |
| Net income from associates (fin.) | 2 648.00 | -1 335.57 |
| Pre-tax profit | 2 625.00 | -1 365.85 |
| Income taxes | -7.00 | -0.46 |
| Net earnings | 2 618.00 | -1 366.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 138.00 | 2 276.57 |
| Tangible assets total | 1 138.00 | 2 276.57 |
| Holdings in group member companies | 3 394.00 | 417.55 |
| Participating interests | 271.00 | |
| Investments total | 3 665.00 | 417.55 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 982.88 | |
| Current owed by particip. interest comp. | 27.89 | |
| Current other receivables | 12.00 | 24.74 |
| Current deferred tax assets | 706.00 | 706.42 |
| Short term receivables total | 718.00 | 2 741.93 |
| Cash and bank deposits | 285.00 | 164.57 |
| Cash and cash equivalents | 285.00 | 164.57 |
| Balance sheet total (assets) | 5 806.00 | 5 600.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 59.00 | |
| Other reserves | 2 145.00 | 897.55 |
| Retained earnings | - 314.00 | 3 640.03 |
| Profit of the financial year | 2 618.00 | -1 366.31 |
| Shareholders equity total | 4 548.00 | 3 211.26 |
| Non-current loans from credit institutions | 409.00 | 1 461.07 |
| Non-current owed to group member | 19.00 | |
| Non-current other liabilities | 35.00 | 95.20 |
| Non-current liabilities total | 463.00 | 1 556.27 |
| Current loans from credit institutions | 30.00 | 58.00 |
| Current trade creditors | 13.00 | 12.50 |
| Current owed to participating | 42.00 | 84.75 |
| Short-term deferred tax liabilities | 710.00 | 673.81 |
| Other non-interest bearing current liabilities | 4.02 | |
| Current liabilities total | 795.00 | 833.09 |
| Balance sheet total (liabilities) | 5 806.00 | 5 600.62 |
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