Rolf KJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42918032
Tværvej 21, 8783 Hornsyld
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -8.75 |
| EBIT | -7.50 | -8.75 |
| Other financial income | 5.89 | |
| Other financial expenses | -1.17 | -0.85 |
| Net income from associates (fin.) | 402.01 | 299.23 |
| Pre-tax profit | 393.33 | 295.51 |
| Income taxes | 1.71 | |
| Net earnings | 395.05 | 295.51 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 612.85 | |
| Participating interests | 174.22 | |
| Investments total | 612.85 | 174.22 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 255.80 | |
| Current deferred tax assets | 101.88 | |
| Short term receivables total | 101.88 | 255.80 |
| Cash and bank deposits | 37.22 | 187.77 |
| Cash and cash equivalents | 37.22 | 187.77 |
| Balance sheet total (assets) | 751.95 | 617.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 68.81 | |
| Retained earnings | - 117.80 | 86.44 |
| Profit of the financial year | 395.05 | 295.51 |
| Shareholders equity total | 435.05 | 612.76 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 210.84 | |
| Short-term deferred tax liabilities | 101.07 | |
| Other non-interest bearing current liabilities | 0.03 | |
| Current liabilities total | 316.91 | 5.03 |
| Balance sheet total (liabilities) | 751.95 | 617.79 |
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