Rolighed - Humania Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39019027
Bjerregårdvænget 7, Timring 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -5.00 | -6.25 | -6.52 |
| EBIT | -6.00 | -5.00 | -5.00 | -6.25 | -6.52 |
| Other financial income | 19.12 | 13.50 | |||
| Other financial expenses | -0.32 | -0.82 | |||
| Net income from associates (fin.) | - 549.60 | -13.13 | 1 265.02 | 451.73 | 467.81 |
| Pre-tax profit | - 555.60 | -18.13 | 1 260.02 | 464.27 | 473.98 |
| Income taxes | 1.32 | 1.10 | 1.10 | -2.83 | -1.54 |
| Net earnings | - 554.28 | -17.03 | 1 261.12 | 461.44 | 472.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 335.58 | 1 150.60 | 1 217.32 | 1 685.14 | |
| Investments total | 335.58 | 1 150.60 | 1 217.32 | 1 685.14 | |
| Non-current other receivables | 450.00 | 675.00 | 675.00 | ||
| Long term receivables total | 450.00 | 675.00 | 675.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.16 | ||||
| Current other receivables | 1.18 | 2.37 | 3.36 | 102.80 | 260.89 |
| Current deferred tax assets | 3.93 | 5.03 | 6.13 | ||
| Short term receivables total | 5.11 | 7.40 | 9.49 | 102.80 | 263.05 |
| Cash and bank deposits | 127.84 | 112.31 | |||
| Cash and cash equivalents | 127.84 | 112.31 | |||
| Balance sheet total (assets) | 5.11 | 342.98 | 1 610.09 | 2 122.96 | 2 735.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 330.60 | 499.82 | 967.64 | ||
| Retained earnings | 471.54 | 265.97 | - 140.55 | 890.34 | 816.46 |
| Profit of the financial year | - 554.28 | -17.03 | 1 261.12 | 461.44 | 472.44 |
| Shareholders equity total | -32.74 | 298.94 | 1 560.06 | 1 962.60 | 2 374.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 32.85 | 39.04 | 45.03 | 1.15 | |
| Short-term deferred tax liabilities | 96.14 | 262.43 | |||
| Other non-interest bearing current liabilities | 58.08 | 94.03 | |||
| Current liabilities total | 37.85 | 44.04 | 50.03 | 160.36 | 361.45 |
| Balance sheet total (liabilities) | 5.11 | 342.98 | 1 610.09 | 2 122.96 | 2 735.49 |
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