Roerslevgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42071129
Blankegaardsvej 2, Roerslev 5466 Asperup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 708.00 | 48.00 | 55.00 | 29.19 |
| External services | -9.00 | -12.00 | -12.00 | -9.66 |
| Gross profit | 699.00 | 36.00 | 43.00 | 19.53 |
| EBIT | 699.00 | 36.00 | 43.00 | 19.53 |
| Other financial income | 6.00 | 17.33 | ||
| Other financial expenses | -4.00 | -15.00 | -35.60 | |
| Pre-tax profit | 699.00 | 32.00 | 34.00 | 1.26 |
| Income taxes | 2.00 | 4.00 | 3.00 | 2.25 |
| Net earnings | 701.00 | 36.00 | 37.00 | 3.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 517.00 | 2 565.00 | 2 620.00 | 2 648.30 |
| Investments total | 2 517.00 | 2 565.00 | 2 620.00 | 2 648.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 72.00 | 229.00 | 367.08 | |
| Current deferred tax assets | 100.00 | 150.00 | 121.00 | 157.61 |
| Short term receivables total | 100.00 | 222.00 | 350.00 | 524.69 |
| Cash and bank deposits | 2.00 | 5.00 | 5.53 | |
| Cash and cash equivalents | 2.00 | 5.00 | 5.53 | |
| Balance sheet total (assets) | 2 617.00 | 2 789.00 | 2 975.00 | 3 178.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 708.00 | 756.00 | 811.00 | 839.77 |
| Retained earnings | 1 061.00 | 1 714.00 | 1 694.00 | 1 702.46 |
| Profit of the financial year | 701.00 | 36.00 | 37.00 | 3.51 |
| Shareholders equity total | 2 510.00 | 2 546.00 | 2 582.00 | 2 585.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 98.00 | 120.00 | 70.00 | 101.36 |
| Other non-interest bearing current liabilities | 2.00 | 116.00 | 316.00 | 484.41 |
| Current liabilities total | 107.00 | 243.00 | 393.00 | 592.78 |
| Balance sheet total (liabilities) | 2 617.00 | 2 789.00 | 2 975.00 | 3 178.53 |
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