ROLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34879109
Følfodvej 28, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.31 | -42.27 | -37.88 | -61.95 | 32.56 |
| EBIT | 3.31 | -42.27 | -37.88 | -61.95 | 32.56 |
| Other financial expenses | -0.33 | -2.23 | -2.11 | -2.42 | -2.41 |
| Pre-tax profit | 2.99 | -44.50 | -39.99 | -64.37 | 30.15 |
| Net earnings | 2.99 | -44.50 | -39.99 | -64.37 | 30.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 192.28 | 150.01 | 116.75 | 54.80 | 87.37 |
| Investments total | 192.28 | 150.01 | 116.75 | 54.80 | 87.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 90.23 | 0.04 | 0.19 | ||
| Cash and cash equivalents | 90.23 | 0.04 | 0.19 | ||
| Balance sheet total (assets) | 282.50 | 150.01 | 116.78 | 54.80 | 87.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Other reserves | 67.47 | 25.21 | -8.05 | -70.00 | -37.43 |
| Retained earnings | -2.96 | 42.30 | 35.68 | 57.63 | -39.30 |
| Profit of the financial year | 2.99 | -44.50 | -39.99 | -64.37 | 30.15 |
| Shareholders equity total | 282.50 | 148.01 | 112.63 | 48.26 | 78.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current owed to participating | 2.00 | 4.15 | 6.54 | 9.14 | |
| Current liabilities total | 2.00 | 4.15 | 6.54 | 9.14 | |
| Balance sheet total (liabilities) | 282.50 | 150.01 | 116.78 | 54.80 | 87.55 |
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