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Rolighed - Humania Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39019027
Bjerregårdvænget 7, Timring 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.25 | -6.52 | -8.80 |
| EBIT | -5.00 | -5.00 | -6.25 | -6.52 | -8.80 |
| Other financial income | 19.12 | 13.50 | 13.50 | ||
| Other financial expenses | -0.32 | -0.82 | -0.76 | ||
| Net income from associates (fin.) | -13.13 | 1 265.02 | 451.73 | 467.81 | 1 093.35 |
| Pre-tax profit | -18.13 | 1 260.02 | 464.27 | 473.98 | 1 097.29 |
| Income taxes | 1.10 | 1.10 | -2.83 | -1.54 | -1.03 |
| Net earnings | -17.03 | 1 261.12 | 461.44 | 472.44 | 1 096.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 335.58 | 1 150.60 | 1 217.32 | 1 685.14 | 2 708.49 |
| Investments total | 335.58 | 1 150.60 | 1 217.32 | 1 685.14 | 2 708.49 |
| Non-current other receivables | 450.00 | 675.00 | 675.00 | 675.00 | |
| Long term receivables total | 450.00 | 675.00 | 675.00 | 675.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.16 | ||||
| Current other receivables | 2.37 | 3.36 | 102.80 | 260.89 | 448.53 |
| Current deferred tax assets | 5.03 | 6.13 | |||
| Short term receivables total | 7.40 | 9.49 | 102.80 | 263.05 | 448.53 |
| Cash and bank deposits | 127.84 | 112.31 | 162.28 | ||
| Cash and cash equivalents | 127.84 | 112.31 | 162.28 | ||
| Balance sheet total (assets) | 342.98 | 1 610.09 | 2 122.96 | 2 735.49 | 3 994.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | 79.40 | |
| Other reserves | 330.60 | 499.82 | 967.64 | 1 990.99 | |
| Retained earnings | 265.97 | - 140.55 | 890.34 | 816.46 | 186.15 |
| Profit of the financial year | -17.03 | 1 261.12 | 461.44 | 472.44 | 1 096.26 |
| Shareholders equity total | 298.94 | 1 560.06 | 1 962.60 | 2 374.04 | 3 402.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 39.04 | 45.03 | 1.15 | 7.03 | |
| Short-term deferred tax liabilities | 96.14 | 262.43 | 435.56 | ||
| Other non-interest bearing current liabilities | 58.08 | 94.03 | 143.91 | ||
| Current liabilities total | 44.04 | 50.03 | 160.36 | 361.45 | 591.50 |
| Balance sheet total (liabilities) | 342.98 | 1 610.09 | 2 122.96 | 2 735.49 | 3 994.30 |
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