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ROLSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31170656
Amalievænget 24, 4900 Nakskov
stig@sp-eiteknik.dk
tel: 54958200
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit263.93196.33358.92126.38143.33
Other operating expenses-9.17
Total depreciation-51.61-56.15-56.76-36.51-13.60
EBIT212.32140.19302.1680.70129.73
Other financial income19.2032.5946.5251.838.62
Other financial expenses-74.38-76.54-78.70- 158.69- 140.55
Net income from associates (fin.)112.79- 193.61- 198.82- 128.36-90.24
Pre-tax profit269.94-97.3771.16- 154.52-92.43
Income taxes0.05-61.14-3.8531.20
Net earnings269.94-97.3210.02- 158.37-61.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 506.561 506.561 506.56
Buildings116.851 506.561 506.56
Machinery and equipment128.7171.9536.2722.67
Tangible assets total1 623.411 635.271 578.511 542.831 529.23
Holdings in group member companies554.92361.31162.4994.544.30
Participating interests0.000.00
Investments total554.92361.31162.4994.544.30
Long term receivables total
Inventories total
Current trade debtors8.88131.25
Current amounts owed by group member comp.496.13616.291 081.95928.061 245.60
Current owed by particip. interest comp.249.73254.73259.82265.02270.32
Current other receivables22.37
Current deferred tax assets20.0030.046.1529.90
Short term receivables total774.74901.061 341.781 330.481 568.20
Balance sheet total (assets)2 953.072 897.643 082.782 967.843 101.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account738.05738.05738.05
Asset revaluation reserve105.91105.91
Other reserves54.92
Retained earnings-1 283.66- 958.81- 950.22- 141.74- 300.11
Profit of the financial year269.94-97.3210.02- 158.37-61.23
Shareholders equity total10.15-87.17-77.15- 175.11- 236.34
Non-current loans from credit institutions548.54507.46470.18437.23399.20
Non-current liabilities total548.54507.46470.18437.23399.20
Current loans from credit institutions92.72169.18229.7293.17292.91
Current owed to participating2 235.24
Short-term deferred tax liabilities36.062.55
Other non-interest bearing current liabilities66.422 308.172 423.962 612.542 643.40
Current liabilities total2 394.382 477.352 689.742 705.722 938.86
Balance sheet total (liabilities)2 953.072 897.643 082.782 967.843 101.72
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