ROLIGHED OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34895457
Ranunkelvej 4, Sejs-Svejbæk 8600 Silkeborg
lasserolighed@live.dk
tel: 22410864
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.80 | -9.98 | -15.30 | -17.71 | -16.45 |
| EBIT | -19.80 | -9.98 | -15.30 | -17.71 | -16.45 |
| Other financial income | 168.56 | 36.25 | 239.05 | 267.60 | 250.48 |
| Other financial expenses | -33.04 | -89.94 | - 592.74 | 39.54 | 7.91 |
| Reduction non-current investment assets | -7.89 | ||||
| Net income from associates (fin.) | 3 485.31 | 3 406.69 | 1 987.45 | 1 967.42 | 2 453.13 |
| Pre-tax profit | 3 601.03 | 3 343.02 | 1 618.45 | 2 256.85 | 2 687.19 |
| Income taxes | -0.88 | -3.56 | -4.97 | 2.74 | |
| Net earnings | 3 601.03 | 3 342.14 | 1 614.90 | 2 251.88 | 2 689.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 282.24 | 218.88 | ||
| Participating interests | 6 454.18 | 8 226.32 | 9 052.21 | 10 035.49 | 11 494.28 |
| Investments total | 6 454.18 | 8 226.32 | 9 092.21 | 10 317.74 | 11 713.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 364.15 | 1 309.05 | |||
| Current other receivables | 548.62 | 4.29 | 6.37 | ||
| Current deferred tax assets | 4.12 | 2.04 | 31.80 | ||
| Short term receivables total | 548.62 | 4.12 | 1 370.48 | 1 347.21 | |
| Other current investments | 964.36 | 636.72 | 1 613.30 | 2 031.40 | 3 190.77 |
| Cash and bank deposits | 87.44 | 1 258.06 | 930.63 | 10.57 | 1.05 |
| Cash and cash equivalents | 1 051.81 | 1 894.77 | 2 543.93 | 2 041.97 | 3 191.82 |
| Balance sheet total (assets) | 8 054.60 | 10 121.10 | 11 640.26 | 13 730.19 | 16 252.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 775.00 | 115.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 755.99 | 3 566.39 | 4 392.27 | 5 335.56 | 6 802.24 |
| Retained earnings | 423.38 | 2 125.09 | 4 514.62 | 5 064.23 | 5 714.43 |
| Profit of the financial year | 3 601.03 | 3 342.14 | 1 614.90 | 2 251.88 | 2 689.93 |
| Shareholders equity total | 6 635.40 | 9 228.61 | 10 719.59 | 12 853.67 | 15 421.60 |
| Non-current other liabilities | 700.00 | 700.00 | |||
| Non-current deferred tax liabilities | 700.00 | ||||
| Non-current liabilities total | 700.00 | 700.00 | 700.00 | ||
| Current loans from credit institutions | 700.00 | 700.00 | |||
| Current trade creditors | 31.82 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.21 | ||||
| Other non-interest bearing current liabilities | 687.38 | 187.27 | 215.67 | 171.51 | 125.60 |
| Current liabilities total | 719.20 | 192.48 | 220.67 | 876.51 | 830.60 |
| Balance sheet total (liabilities) | 8 054.60 | 10 121.10 | 11 640.26 | 13 730.19 | 16 252.20 |
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