Rollo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 17028774
Strandpromenaden 6, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 179.65 | 163.48 | 99.00 | 135.00 | 177.00 |
| Purchases during the financial year | -61.37 | -25.51 | -63.96 | - 118.39 | -99.80 |
| External services | -87.40 | -35.50 | -38.03 | -39.39 | -36.83 |
| Gross profit | 30.87 | 102.47 | -2.99 | -22.77 | 40.36 |
| Total depreciation | -64.25 | -64.25 | -64.25 | - 112.25 | - 112.50 |
| EBIT | -33.38 | 38.22 | -67.24 | - 135.02 | -72.14 |
| Other financial income | 1 425.56 | 1 129.11 | 3 233.51 | 379.50 | 1 885.90 |
| Other financial expenses | -8.91 | -13.28 | -22.48 | -3 534.91 | - 780.46 |
| Net income from associates (fin.) | 2 853.43 | 9 689.40 | |||
| Pre-tax profit | 4 236.70 | 10 843.44 | 3 143.79 | -4 160.77 | 1 033.28 |
| Income taxes | - 330.29 | - 291.94 | - 675.27 | ||
| Net earnings | 3 906.40 | 10 551.51 | 2 468.52 | -4 160.77 | 1 033.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 493.82 | 1 429.57 | 2 565.32 | 2 453.07 | 2 340.57 |
| Tangible assets total | 1 493.82 | 1 429.57 | 2 565.32 | 2 453.07 | 2 340.57 |
| Participating interests | 5 194.56 | ||||
| Investments total | 5 194.56 | ||||
| Non-current loans receivable | 1 546.62 | 1 252.86 | 1 398.38 | ||
| Long term receivables total | 1 546.62 | 1 252.86 | 1 398.38 | ||
| Inventories total | |||||
| Prepayments and accrued income | 3.55 | 3.10 | |||
| Current other receivables | 97.56 | 12 618.96 | 5.48 | ||
| Current deferred tax assets | 951.43 | 1 246.79 | |||
| Short term receivables total | 97.56 | 12 618.96 | 960.47 | 1 249.89 | |
| Other current investments | 8 488.02 | 10 387.76 | 18 687.98 | 16 474.71 | 19 409.87 |
| Cash and bank deposits | 748.83 | 1 499.35 | 6 717.11 | 4 089.04 | 1 404.84 |
| Cash and cash equivalents | 9 236.86 | 11 887.12 | 25 405.10 | 20 563.75 | 20 814.70 |
| Balance sheet total (assets) | 17 569.42 | 27 188.51 | 29 368.80 | 23 977.28 | 24 405.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 1 000.00 | 600.00 | 800.00 | 600.00 | 600.00 |
| Other reserves | 3 308.56 | ||||
| Retained earnings | 8 974.02 | 15 588.99 | 25 340.49 | 27 209.02 | 22 448.25 |
| Profit of the financial year | 3 906.40 | 10 551.51 | 2 468.52 | -4 160.77 | 1 033.28 |
| Shareholders equity total | 17 428.99 | 26 980.49 | 28 849.02 | 23 888.25 | 24 321.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 18.75 | 17.03 | 13.38 | ||
| Short-term deferred tax liabilities | 89.58 | 156.44 | 458.06 | ||
| Other non-interest bearing current liabilities | 40.85 | 36.58 | 22.97 | 39.00 | 37.75 |
| Accruals and deferred income | 13.00 | 12.50 | |||
| Current liabilities total | 140.44 | 208.02 | 519.78 | 89.03 | 83.63 |
| Balance sheet total (liabilities) | 17 569.42 | 27 188.51 | 29 368.80 | 23 977.28 | 24 405.16 |
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.