ROWLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27910777
Hellet 23, Tved 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.87 | 39.86 | 34.03 | 40.30 | 38.64 |
| Total depreciation | -5.64 | -5.64 | -5.64 | -5.64 | -5.64 |
| EBIT | 30.22 | 34.22 | 28.39 | 34.66 | 33.00 |
| Other financial income | 0.54 | 1.67 | 0.89 | 2.53 | 6.70 |
| Other financial expenses | -7.09 | -6.08 | -65.48 | -5.40 | -23.59 |
| Net income from associates (fin.) | 72.40 | 111.55 | 161.28 | 142.45 | 61.37 |
| Pre-tax profit | 96.08 | 141.36 | 125.08 | 174.24 | 77.48 |
| Income taxes | -5.25 | -14.45 | -4.88 | -1.54 | |
| Net earnings | 90.84 | 126.90 | 120.19 | 174.24 | 75.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 938.00 | 932.36 | 926.72 | 921.07 | 915.43 |
| Tangible assets total | 938.00 | 932.36 | 926.72 | 921.07 | 915.43 |
| Participating interests | 723.58 | 835.13 | 496.42 | 603.87 | 546.43 |
| Investments total | 723.58 | 835.13 | 496.42 | 603.87 | 546.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.97 | 2.02 | 2.24 | 2.30 | 2.36 |
| Current other receivables | 69.96 | 71.63 | |||
| Current deferred tax assets | 6.60 | 1.46 | |||
| Short term receivables total | 78.53 | 73.65 | 2.24 | 2.30 | 3.82 |
| Other current investments | 44.17 | 46.70 | 53.40 | ||
| Cash and bank deposits | 11.67 | 0.72 | 245.84 | 288.83 | 283.06 |
| Cash and cash equivalents | 11.67 | 0.72 | 290.01 | 335.53 | 336.46 |
| Balance sheet total (assets) | 1 751.78 | 1 841.86 | 1 715.39 | 1 862.76 | 1 802.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 117.80 | 122.00 | |
| Other reserves | 322.77 | 434.32 | 95.60 | 203.05 | 246.43 |
| Retained earnings | 552.51 | 475.30 | 826.52 | 721.46 | 730.31 |
| Profit of the financial year | 90.84 | 126.90 | 120.19 | 174.24 | 75.94 |
| Shareholders equity total | 1 146.42 | 1 218.02 | 1 167.31 | 1 341.55 | 1 299.69 |
| Non-current loans from credit institutions | 564.68 | 538.70 | 513.76 | 488.86 | 475.99 |
| Non-current liabilities total | 564.68 | 538.70 | 513.76 | 488.86 | 475.99 |
| Current loans from credit institutions | 25.00 | 26.00 | 26.00 | 26.00 | 22.00 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 40.84 | 0.47 | 0.47 | 0.47 | |
| Short-term deferred tax liabilities | 11.68 | 14.30 | 3.84 | 1.88 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 40.68 | 85.14 | 34.32 | 32.36 | 26.47 |
| Balance sheet total (liabilities) | 1 751.78 | 1 841.86 | 1 715.39 | 1 862.76 | 1 802.15 |
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