Roldskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42431869
Gartnervænget 3, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.53 | -5.53 | -8.01 |
| EBIT | -7.53 | -5.53 | -8.01 |
| Other financial expenses | -0.01 | -0.10 | |
| Reduction non-current investment assets | -3.44 | ||
| Pre-tax profit | -7.54 | -5.62 | -11.45 |
| Net earnings | -7.54 | -5.62 | -11.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 21.02 | 21.02 | 17.59 |
| Investments total | 21.02 | 21.02 | 17.59 |
| 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 |
| Cash and cash equivalents | 13.94 | 8.68 | 4.31 |
| Balance sheet total (assets) | 34.96 | 30.59 | 21.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.54 | -13.16 | |
| Profit of the financial year | -7.54 | -5.62 | -11.45 |
| Shareholders equity total | 32.46 | 26.84 | 15.39 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 3.75 | 6.50 |
| Current liabilities total | 2.50 | 3.75 | 6.50 |
| Balance sheet total (liabilities) | 34.96 | 30.59 | 21.89 |
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