RØLLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30519949
Præstehusene 28, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -11.00 | -14.00 | -14.00 | -16.80 |
| EBIT | -13.00 | -11.00 | -14.00 | -14.00 | -16.80 |
| Other financial income | 191.00 | 43.00 | 132.00 | 29.30 | |
| Other financial expenses | - 152.00 | -1.00 | -1.00 | ||
| Pre-tax profit | 178.00 | - 163.00 | 28.00 | 117.00 | 12.50 |
| Income taxes | -37.00 | ||||
| Net earnings | 141.00 | - 163.00 | 28.00 | 117.00 | 12.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 741.00 | 1 474.00 | 1 221.00 | 1 354.00 | 1 245.74 |
| Long term receivables total | 1 741.00 | 1 474.00 | 1 221.00 | 1 354.00 | 1 245.74 |
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 4.00 | 3.00 | ||
| Short term receivables total | 6.00 | 4.00 | 3.00 | ||
| Cash and bank deposits | 12.00 | 3.00 | 134.00 | 3.00 | 2.93 |
| Cash and cash equivalents | 12.00 | 3.00 | 134.00 | 3.00 | 2.93 |
| Balance sheet total (assets) | 1 753.00 | 1 477.00 | 1 361.00 | 1 361.00 | 1 251.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 327.00 | 1 353.00 | 1 072.00 | 979.00 | 960.57 |
| Profit of the financial year | 141.00 | - 163.00 | 28.00 | 117.00 | 12.50 |
| Shareholders equity total | 1 706.00 | 1 429.00 | 1 343.00 | 1 343.00 | 1 233.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 30.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 7.00 | 8.00 | 7.00 | 7.00 | 7.60 |
| Current liabilities total | 47.00 | 48.00 | 18.00 | 18.00 | 18.60 |
| Balance sheet total (liabilities) | 1 753.00 | 1 477.00 | 1 361.00 | 1 361.00 | 1 251.67 |
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