Rolin Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42001651
Gammel Strandvej 197, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.10 | -2.58 | -5.63 |
| EBIT | -9.10 | -2.58 | -5.63 |
| Other financial expenses | -0.00 | -10.08 | |
| Net income from associates (fin.) | -20.00 | -4.92 | |
| Pre-tax profit | -29.11 | -7.50 | -15.70 |
| Net earnings | -29.11 | -7.50 | -15.70 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 15.00 | 10.08 |
| Short term receivables total | 15.00 | 10.08 |
| Cash and bank deposits | 0.07 | |
| Cash and cash equivalents | 0.07 | |
| Balance sheet total (assets) | 15.00 | 10.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.11 | -36.60 | |
| Profit of the financial year | -29.11 | -7.50 | -15.70 |
| Shareholders equity total | 10.89 | 3.40 | -12.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.11 | ||
| Current trade creditors | 4.00 | 3.00 | 8.63 |
| Current owed to participating | 3.75 | 3.68 | |
| Current liabilities total | 4.11 | 6.75 | 12.30 |
| Balance sheet total (liabilities) | 15.00 | 10.15 |
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