RØLLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33945612
Ørbækvej 22, Hoven 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | - 223.89 | -10.65 | -19.38 | -10.42 |
| EBIT | -9.38 | - 223.89 | -10.65 | -19.38 | -10.42 |
| Other financial income | 86.61 | 45.00 | 32.99 | 66.56 | |
| Other financial expenses | -28.82 | -43.58 | - 524.29 | -29.96 | - 111.98 |
| Reduction non-current investment assets | 463.29 | ||||
| Net income from associates (fin.) | 39.44 | 222.61 | 95.99 | 89.22 | 67.11 |
| Pre-tax profit | 551.14 | -44.87 | - 393.95 | 72.88 | 11.27 |
| Income taxes | 0.71 | 0.75 | |||
| Net earnings | 551.14 | -44.87 | - 393.95 | 73.59 | 12.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 39.45 | 78.35 | ||
| Participating interests | 78.40 | 301.01 | 273.25 | 347.02 | 375.22 |
| Investments total | 78.40 | 301.01 | 297.25 | 386.47 | 453.58 |
| Non-curr. owed by group member comp. | 770.00 | 2 421.44 | 2 912.70 | ||
| Non-curr. owed by particip. interest comp. | 963.00 | 963.00 | 963.00 | 1 513.00 | 1 438.00 |
| Non-current other receivables | 168.75 | 168.75 | 125.00 | ||
| Long term receivables total | 963.00 | 963.00 | 1 901.75 | 4 103.19 | 4 475.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.99 | 53.68 | |||
| Current owed by particip. interest comp. | 909.90 | 859.90 | 365.70 | 365.70 | 365.70 |
| Current deferred tax assets | 0.71 | 18.69 | |||
| Short term receivables total | 909.90 | 859.90 | 365.70 | 399.40 | 438.07 |
| Cash and bank deposits | 0.39 | 0.46 | 1.63 | 3.27 | 1 037.19 |
| Cash and cash equivalents | 0.39 | 0.46 | 1.63 | 3.27 | 1 037.19 |
| Balance sheet total (assets) | 1 951.69 | 2 124.37 | 2 566.33 | 4 892.34 | 6 404.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 148.25 | 237.47 | 304.58 | ||
| Retained earnings | -1 083.24 | - 532.10 | - 725.21 | -1 208.39 | -1 201.90 |
| Profit of the financial year | 551.14 | -44.87 | - 393.95 | 73.59 | 12.02 |
| Shareholders equity total | - 452.10 | - 496.96 | - 890.92 | - 817.32 | - 805.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 20.84 |
| Current owed to group member | 2 127.89 | 2 225.87 | 3 183.21 | 5 296.51 | 7 013.42 |
| Short-term deferred tax liabilities | 17.23 | ||||
| Other non-interest bearing current liabilities | 265.90 | 385.46 | 264.04 | 403.15 | 158.35 |
| Current liabilities total | 2 403.79 | 2 621.34 | 3 457.24 | 5 709.66 | 7 209.84 |
| Balance sheet total (liabilities) | 1 951.69 | 2 124.37 | 2 566.33 | 4 892.34 | 6 404.53 |
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