ROLSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31170656
Amalievænget 24, 4900 Nakskov
stig@sp-eiteknik.dk
tel: 54958200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.86 | 263.93 | 196.33 | 358.92 | 126.38 |
| Other operating expenses | -9.17 | ||||
| Total depreciation | -57.91 | -51.61 | -56.15 | -56.76 | -36.51 |
| EBIT | 310.95 | 212.32 | 140.19 | 302.16 | 80.70 |
| Other financial income | 10.37 | 19.20 | 32.59 | 46.52 | 51.83 |
| Other financial expenses | -72.36 | -74.38 | -76.54 | -78.70 | - 158.69 |
| Net income from associates (fin.) | -1 125.53 | 112.79 | - 193.61 | - 198.82 | - 128.36 |
| Pre-tax profit | - 876.57 | 269.94 | -97.37 | 71.16 | - 154.52 |
| Income taxes | -2.59 | 0.05 | -61.14 | -3.85 | |
| Net earnings | - 879.17 | 269.94 | -97.32 | 10.02 | - 158.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 506.56 | 1 506.56 | |||
| Buildings | 168.46 | 116.85 | 1 506.56 | 1 506.56 | 1 506.56 |
| Machinery and equipment | 128.71 | 71.95 | 36.27 | ||
| Tangible assets total | 1 675.02 | 1 623.41 | 1 635.27 | 1 578.51 | 1 542.83 |
| Holdings in group member companies | 442.13 | 554.92 | 361.31 | 162.49 | 94.54 |
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 442.13 | 554.92 | 361.31 | 162.49 | 94.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | 8.88 | 131.25 | ||
| Current amounts owed by group member comp. | 110.59 | 496.13 | 616.29 | 1 081.95 | 928.06 |
| Current owed by particip. interest comp. | 220.33 | 249.73 | 254.73 | 259.82 | 265.02 |
| Prepayments and accrued income | 14.47 | ||||
| Current deferred tax assets | 20.00 | 30.04 | 6.15 | ||
| Short term receivables total | 354.15 | 774.74 | 901.06 | 1 341.78 | 1 330.48 |
| Balance sheet total (assets) | 2 471.30 | 2 953.07 | 2 897.64 | 3 082.78 | 2 967.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 738.05 | 738.05 | 738.05 | 738.05 | |
| Asset revaluation reserve | 105.91 | 105.91 | 105.91 | ||
| Other reserves | 54.92 | ||||
| Retained earnings | - 349.58 | -1 283.66 | - 958.81 | - 950.22 | - 141.74 |
| Profit of the financial year | - 879.17 | 269.94 | -97.32 | 10.02 | - 158.37 |
| Shareholders equity total | - 259.78 | 10.15 | -87.17 | -77.15 | - 175.11 |
| Non-current loans from credit institutions | 635.59 | 548.54 | 507.46 | 470.18 | 437.23 |
| Non-current deferred tax liabilities | 52.76 | ||||
| Non-current liabilities total | 688.34 | 548.54 | 507.46 | 470.18 | 437.23 |
| Current loans from credit institutions | 134.44 | 92.72 | 169.18 | 229.72 | 93.17 |
| Current owed to participating | 1 823.38 | 2 235.24 | |||
| Short-term deferred tax liabilities | 36.06 | ||||
| Other non-interest bearing current liabilities | 84.92 | 66.42 | 2 308.17 | 2 423.96 | 2 612.55 |
| Current liabilities total | 2 042.74 | 2 394.38 | 2 477.35 | 2 689.74 | 2 705.72 |
| Balance sheet total (liabilities) | 2 471.30 | 2 953.07 | 2 897.64 | 3 082.78 | 2 967.84 |
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