ROL2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38574612
Nibevej 201, Øster Hornum 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.00 | -4.00 | -5.15 |
| EBIT | -3.75 | -3.75 | -4.00 | -4.00 | -5.15 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -16.59 | -19.93 | -11.05 | -8.05 | -7.00 |
| Net income from associates (fin.) | 280.00 | 280.00 | 170.00 | 100.00 | 150.00 |
| Pre-tax profit | 259.66 | 256.32 | 154.95 | 87.95 | 137.86 |
| Net earnings | 259.66 | 256.32 | 154.95 | 87.95 | 137.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 490.20 | 1 490.20 | 1 490.20 | 1 490.20 | 1 490.20 |
| Investments total | 1 490.20 | 1 490.20 | 1 490.20 | 1 490.20 | 1 490.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 4.68 | 0.54 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 4.68 | 0.54 |
| Balance sheet total (assets) | 1 490.22 | 1 490.22 | 1 490.22 | 1 494.88 | 1 490.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 261.10 | 520.75 | 777.07 | 932.02 | 1 019.97 |
| Profit of the financial year | 259.66 | 256.32 | 154.95 | 87.95 | 137.86 |
| Shareholders equity total | 570.75 | 827.07 | 982.02 | 1 069.97 | 1 207.83 |
| Non-current other liabilities | 603.30 | 445.23 | |||
| Non-current deferred tax liabilities | 349.28 | 204.99 | |||
| Non-current liabilities total | 603.30 | 445.23 | 349.28 | 204.99 | |
| Current loans from credit institutions | 280.00 | 170.00 | 100.00 | 150.00 | 204.99 |
| Current trade creditors | 3.50 | 3.50 | 3.75 | 4.00 | 4.00 |
| Current owed to participating | 32.67 | ||||
| Other non-interest bearing current liabilities | 44.42 | 55.17 | 65.92 | 73.92 | |
| Current liabilities total | 316.17 | 217.92 | 158.92 | 219.92 | 282.91 |
| Balance sheet total (liabilities) | 1 490.22 | 1 490.22 | 1 490.22 | 1 494.88 | 1 490.74 |
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