P. ROLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35480323
Dalbovej 12, Dalby 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.98 | -72.63 | -31.70 | -47.84 | -33.33 |
| EBIT | -4.98 | -72.63 | -31.70 | -47.84 | -33.33 |
| Other financial income | 196.37 | 0.03 | |||
| Other financial expenses | -2.27 | -1.16 | -0.21 | -1.47 | -1.19 |
| Net income from associates (fin.) | 493.11 | 258.01 | 289.71 | -34.72 | 141.14 |
| Pre-tax profit | 682.22 | 184.23 | 257.80 | -84.02 | 106.65 |
| Income taxes | -16.28 | 16.20 | 7.02 | -13.22 | 7.33 |
| Net earnings | 665.94 | 200.43 | 264.82 | -97.24 | 113.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 354.84 | 1 392.60 | 1 555.94 | 1 701.05 | 1 805.47 |
| Participating interests | 1 503.81 | 1 503.81 | 1 503.81 | ||
| Investments total | 2 858.64 | 2 896.41 | 3 059.75 | 1 701.05 | 1 805.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 900.55 | 895.75 | 835.75 | 873.95 | 1 003.95 |
| Current owed by particip. interest comp. | 136.26 | 136.26 | 136.26 | 761.21 | 797.93 |
| Current other receivables | 427.42 | 307.42 | |||
| Current deferred tax assets | 33.83 | 16.20 | 23.22 | 11.69 | 28.02 |
| Short term receivables total | 1 070.64 | 1 048.20 | 995.22 | 2 074.27 | 2 137.32 |
| Cash and bank deposits | 40.87 | 12.92 | 95.60 | 162.69 | 45.30 |
| Cash and cash equivalents | 40.87 | 12.92 | 95.60 | 162.69 | 45.30 |
| Balance sheet total (assets) | 3 970.15 | 3 957.53 | 4 150.58 | 3 938.02 | 3 988.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | ||
| Other reserves | 2 258.64 | 2 516.66 | 2 806.37 | 1 541.05 | 1 645.47 |
| Retained earnings | 422.62 | 830.55 | 627.27 | 2 039.61 | 1 715.94 |
| Profit of the financial year | 665.94 | 200.43 | 264.82 | -97.24 | 113.98 |
| Shareholders equity total | 3 427.21 | 3 627.64 | 3 892.46 | 3 681.22 | 3 677.39 |
| Provisions | 416.59 | 266.35 | 237.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 192.38 | 310.18 | |||
| Short-term deferred tax liabilities | 64.42 | ||||
| Other non-interest bearing current liabilities | 126.35 | 43.54 | 20.64 | 0.51 | |
| Current liabilities total | 126.35 | 63.54 | 20.64 | 256.80 | 310.70 |
| Balance sheet total (liabilities) | 3 970.15 | 3 957.53 | 4 150.58 | 3 938.02 | 3 988.09 |
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