ROLAND BOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27158358
Nøddeplantagen 21 A, Snoghøj 7000 Fredericia
tel: 75801825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.98 | -47.98 | -50.46 | -40.72 | -34.72 |
| Gross profit | -31.98 | -47.98 | -50.46 | -40.72 | -34.72 |
| Total depreciation | - 194.17 | ||||
| EBIT | -31.98 | - 242.15 | -50.46 | -40.72 | -34.72 |
| Other financial income | 319.40 | 522.22 | 134.19 | 319.74 | 212.52 |
| Other financial expenses | -1.40 | -1.85 | - 194.41 | -0.47 | |
| Reduction non-current investment assets | - 413.28 | -22.07 | - 840.45 | ||
| Pre-tax profit | 286.02 | 278.23 | - 523.96 | 256.95 | - 663.11 |
| Income taxes | -61.25 | - 108.67 | -3.98 | -36.62 | -39.12 |
| Net earnings | 224.76 | 169.56 | - 527.94 | 220.34 | - 702.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 86.72 | 64.65 | 18.38 | ||
| Non-current other receivables | 1 364.74 | 1 218.67 | 1 231.16 | 1 202.19 | 424.08 |
| Long term receivables total | 1 364.74 | 1 218.67 | 1 317.88 | 1 266.84 | 442.46 |
| Inventories total | |||||
| Current deferred tax assets | 1.25 | 14.97 | |||
| Short term receivables total | 1.25 | 14.97 | |||
| Other current investments | 945.25 | 1 262.68 | 568.50 | 768.17 | 343.25 |
| Cash and bank deposits | 255.71 | 99.20 | 26.71 | 58.80 | 560.32 |
| Cash and cash equivalents | 1 200.96 | 1 361.88 | 595.20 | 826.97 | 903.57 |
| Balance sheet total (assets) | 2 566.96 | 2 580.54 | 1 928.06 | 2 093.81 | 1 346.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 960.75 | 2 128.31 | 2 238.97 | 1 650.03 | 1 802.87 |
| Profit of the financial year | 224.76 | 169.56 | - 527.94 | 220.34 | - 702.23 |
| Shareholders equity total | 2 367.01 | 2 480.07 | 1 894.93 | 2 056.37 | 1 293.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 43.42 | 92.47 | 8.10 | 13.11 | |
| Other non-interest bearing current liabilities | 148.52 | 25.13 | 21.34 | 31.78 | |
| Current liabilities total | 199.94 | 100.47 | 33.13 | 37.44 | 52.89 |
| Balance sheet total (liabilities) | 2 566.96 | 2 580.54 | 1 928.06 | 2 093.81 | 1 346.03 |
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