ROLF HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28284438
Saturnvænget 7, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.27 | -23.00 | -46.00 | -17.00 | -19.50 |
| Total depreciation | -3.04 | -6.00 | -1.00 | ||
| EBIT | -16.31 | -29.00 | -47.00 | -17.00 | -19.50 |
| Other financial income | 2 618.26 | 250.00 | 182.00 | 145.00 | 162.26 |
| Other financial expenses | -32.77 | -61.00 | - 101.00 | -93.00 | -83.17 |
| Net income from associates (fin.) | -0.55 | 27.00 | 50.00 | 55.00 | |
| Pre-tax profit | 2 568.63 | 160.00 | 61.00 | 85.00 | 114.60 |
| Income taxes | 9.53 | -58.00 | -18.00 | -15.39 | |
| Net earnings | 2 578.15 | 160.00 | 3.00 | 67.00 | 99.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 499.26 | 1 570.00 | |||
| Tangible assets total | 499.26 | 1 570.00 | |||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-curr. owed by group member comp. | 6 000.00 | 3 985.00 | 3 385.00 | 3 090.00 | |
| Long term receivables total | 6 000.00 | 3 985.00 | 3 385.00 | 3 090.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.45 | 240.00 | 180.00 | 273.00 | 368.00 |
| Current other receivables | 6 090.00 | 15.00 | 15.00 | 30.00 | 30.00 |
| Current deferred tax assets | 863.08 | 1 827.00 | 1 909.00 | 1 855.00 | 1 440.36 |
| Short term receivables total | 6 962.53 | 2 082.00 | 2 104.00 | 2 158.00 | 1 838.37 |
| Other current investments | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Cash and bank deposits | 19.73 | 4.00 | 1 569.00 | 122.00 | 121.26 |
| Cash and cash equivalents | 109.73 | 94.00 | 1 659.00 | 212.00 | 211.26 |
| Balance sheet total (assets) | 7 581.52 | 9 756.00 | 7 758.00 | 5 765.00 | 5 149.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 2 660.00 | 350.00 | 800.00 |
| Other reserves | -2 200.00 | - 300.00 | |||
| Retained earnings | 3 129.90 | 5 595.00 | 3 095.00 | 2 748.00 | 2 014.29 |
| Profit of the financial year | 2 578.15 | 160.00 | 3.00 | 67.00 | 99.21 |
| Shareholders equity total | 5 943.65 | 5 993.00 | 3 683.00 | 3 290.00 | 2 738.50 |
| Non-current deferred tax liabilities | 665.64 | 1 061.00 | 762.00 | 768.00 | 334.30 |
| Non-current liabilities total | 665.64 | 1 061.00 | 762.00 | 768.00 | 334.30 |
| Current trade creditors | 36.50 | 37.00 | 37.00 | 37.00 | 36.50 |
| Current owed to participating | 56.00 | 92.00 | 15.00 | 15.22 | |
| Current owed to group member | 729.68 | 1 970.00 | 2 126.00 | 960.00 | 1 414.79 |
| Short-term deferred tax liabilities | 144.09 | 639.00 | 1 058.00 | 695.00 | 609.25 |
| Other non-interest bearing current liabilities | 61.96 | 1.07 | |||
| Current liabilities total | 972.24 | 2 702.00 | 3 313.00 | 1 707.00 | 2 076.83 |
| Balance sheet total (liabilities) | 7 581.52 | 9 756.00 | 7 758.00 | 5 765.00 | 5 149.62 |
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.