Roldskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42431869
Gartnervænget 3, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.53 | -5.53 | -8.01 | -7.52 |
| EBIT | -7.53 | -5.53 | -8.01 | -7.52 |
| Other financial income | 0.78 | |||
| Other financial expenses | -0.01 | -0.10 | -30.10 | |
| Reduction non-current investment assets | -3.44 | -0.60 | ||
| Net income from associates (fin.) | 312.50 | |||
| Pre-tax profit | -7.54 | -5.62 | -11.45 | 275.06 |
| Net earnings | -7.54 | -5.62 | -11.45 | 275.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 21.02 | 21.02 | 17.59 | 1 216.99 |
| Investments total | 21.02 | 21.02 | 17.59 | 1 216.99 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.89 | |||
| Short term receivables total | 0.89 | |||
| Cash and bank deposits | 13.94 | 8.68 | 4.31 | 16.63 |
| Cash and cash equivalents | 13.94 | 8.68 | 4.31 | 16.63 |
| Balance sheet total (assets) | 34.96 | 30.59 | 21.89 | 1 233.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.54 | -13.16 | -24.61 | |
| Profit of the financial year | -7.54 | -5.62 | -11.45 | 275.06 |
| Shareholders equity total | 32.46 | 26.84 | 15.39 | 290.46 |
| Non-current deferred tax liabilities | 152.08 | |||
| Non-current liabilities total | 152.08 | |||
| Current loans from credit institutions | 311.08 | |||
| Current trade creditors | 2.50 | 3.75 | 6.50 | 6.50 |
| Current owed to participating | 25.00 | |||
| Other non-interest bearing current liabilities | 448.50 | |||
| Current liabilities total | 2.50 | 3.75 | 6.50 | 791.09 |
| Balance sheet total (liabilities) | 34.96 | 30.59 | 21.89 | 1 233.62 |
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