Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Rold Maskinhandel ApS — Credit Rating and Financial Key Figures
CVR number: 38742108
Haverslevvej 12, Rold 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 317.32 | 2 890.00 | 3 234.00 | 2 126.00 | 2 039.72 |
| Employee benefit expenses | - 523.79 | - 589.00 | - 775.00 | - 774.00 | - 799.89 |
| Total depreciation | -7.00 | -34.00 | - 181.00 | - 333.51 | |
| EBIT | 1 793.54 | 2 293.00 | 2 424.00 | 1 171.00 | 906.33 |
| Other financial income | 160.00 | 13.34 | |||
| Other financial expenses | -66.62 | - 236.00 | - 330.00 | - 478.00 | - 382.07 |
| Income from other inv. held as non-curr. assets | 17.67 | ||||
| Net income from associates (fin.) | 187.00 | 74.00 | |||
| Pre-tax profit | 1 744.58 | 2 244.00 | 2 328.00 | 693.00 | 537.59 |
| Income taxes | - 381.04 | - 454.00 | - 505.00 | - 157.00 | - 150.85 |
| Net earnings | 1 363.54 | 1 790.00 | 1 823.00 | 536.00 | 386.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 050.00 | 1 192.00 | 1 223.00 | 1 206.00 | |
| Machinery and equipment | 330.00 | 666.00 | 539.12 | ||
| Tangible assets total | 1 050.00 | 1 192.00 | 1 553.00 | 1 872.00 | 539.12 |
| Holdings in group member companies | 67.67 | 255.00 | |||
| Other non-current investments | 1.00 | ||||
| Investments total | 67.67 | 312.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 4 230.81 | 8 708.00 | 10 747.00 | 10 959.00 | 10 912.33 |
| Inventories total | 4 230.81 | 8 708.00 | 10 747.00 | 10 959.00 | 10 912.33 |
| Current trade debtors | 20.00 | 790.00 | 1 731.00 | 88.88 | |
| Current other receivables | 266.00 | 230.00 | 300.00 | 663.69 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 287.00 | 1 020.00 | 2 031.00 | 752.57 | |
| Cash and bank deposits | 29.65 | 67.00 | 26.00 | 33.00 | 1.66 |
| Cash and cash equivalents | 29.65 | 67.00 | 26.00 | 33.00 | 1.66 |
| Balance sheet total (assets) | 5 378.13 | 10 566.00 | 13 346.00 | 14 895.00 | 12 205.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 236.00 | 122.00 | 135.00 | ||
| Retained earnings | 415.87 | 1 780.00 | 3 334.00 | 5 035.00 | 5 436.22 |
| Profit of the financial year | 1 363.54 | 1 790.00 | 1 823.00 | 536.00 | 386.75 |
| Shareholders equity total | 1 829.41 | 3 620.00 | 5 443.00 | 5 743.00 | 6 007.97 |
| Provisions | -1.00 | 12.00 | 15.00 | 17.61 | |
| Non-current loans from credit institutions | 915.22 | 918.00 | 949.00 | 1 129.00 | |
| Non-current other liabilities | 214.00 | 166.00 | -41.00 | ||
| Non-current deferred tax liabilities | 381.04 | 446.00 | 437.00 | 75.00 | 38.32 |
| Non-current liabilities total | 1 296.26 | 1 578.00 | 1 552.00 | 1 163.00 | 38.32 |
| Current loans from credit institutions | 1 353.26 | 4 744.00 | 5 879.00 | 4 637.00 | 6 054.75 |
| Current trade creditors | 33.75 | 44.00 | 44.00 | 2 576.00 | 56.09 |
| Short-term deferred tax liabilities | 113.08 | 381.00 | 447.00 | 406.00 | |
| Other non-interest bearing current liabilities | 752.36 | 200.00 | -30.00 | 355.00 | 30.93 |
| Current liabilities total | 2 252.46 | 5 369.00 | 6 340.00 | 7 974.00 | 6 141.77 |
| Balance sheet total (liabilities) | 5 378.13 | 10 566.00 | 13 347.00 | 14 895.00 | 12 205.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.