Rolf Davidsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42656666
Genuavej 41, 2300 København S
tel: 27124026
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.88 | -6.70 | -7.40 |
| EBIT | -5.88 | -6.70 | -7.40 |
| Other financial income | 1.25 | 12.55 | |
| Other financial expenses | -0.64 | -4.84 | |
| Net income from associates (fin.) | 215.95 | 351.58 | - 176.33 |
| Pre-tax profit | 210.07 | 345.48 | - 176.03 |
| Income taxes | 1.29 | 1.11 | -5.77 |
| Net earnings | 211.37 | 346.59 | - 181.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 255.95 | 607.52 | 231.19 |
| Participating interests | 20.00 | ||
| Investments total | 255.95 | 607.52 | 251.19 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 63.58 | 292.70 | |
| Current deferred tax assets | 1.29 | 1.20 | 16.00 |
| Short term receivables total | 1.29 | 64.78 | 308.70 |
| Cash and bank deposits | 0.00 | 2.37 | |
| Cash and cash equivalents | 0.00 | 2.37 | |
| Balance sheet total (assets) | 257.24 | 672.31 | 562.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 215.95 | 567.52 | 191.19 |
| Retained earnings | - 215.95 | - 356.16 | 366.77 |
| Profit of the financial year | 211.37 | 346.59 | - 181.79 |
| Shareholders equity total | 251.37 | 597.96 | 416.17 |
| Non-current liabilities total | |||
| Current trade creditors | 5.88 | 6.63 | 6.81 |
| Current owed to participating | 20.10 | ||
| Short-term deferred tax liabilities | 1.22 | ||
| Other non-interest bearing current liabilities | 67.72 | 117.97 | |
| Current liabilities total | 5.88 | 74.35 | 146.09 |
| Balance sheet total (liabilities) | 257.24 | 672.31 | 562.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.