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Rollo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 17028774
Strandpromenaden 6, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.00 | 135.00 | 177.00 | 174.00 | 116.50 |
| Other operating income | 163.73 | ||||
| Purchases during the financial year | -63.96 | - 118.39 | -99.80 | -77.40 | -64.68 |
| External services | -38.03 | -39.39 | -36.83 | -44.57 | -88.58 |
| Gross profit | -2.99 | -22.77 | 40.36 | 52.04 | 126.97 |
| Total depreciation | -64.25 | - 112.25 | - 112.50 | - 112.25 | |
| EBIT | -67.24 | - 135.02 | -72.14 | -60.21 | 126.97 |
| Other financial income | 3 233.51 | 379.50 | 1 885.90 | 1 837.82 | 2 551.37 |
| Other financial expenses | -22.48 | -3 534.91 | - 780.46 | - 412.42 | - 399.54 |
| Pre-tax profit | 3 143.79 | -4 160.77 | 1 033.28 | 1 365.18 | 2 278.80 |
| Income taxes | - 675.27 | -1.25 | -2.88 | -1.25 | |
| Net earnings | 2 468.52 | -4 160.77 | 1 032.03 | 1 362.30 | 2 277.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 565.32 | 2 453.07 | 2 340.57 | 2 228.32 | 756.00 |
| Tangible assets total | 2 565.32 | 2 453.07 | 2 340.57 | 2 228.32 | 756.00 |
| Investments total | |||||
| Non-current loans receivable | 1 398.38 | ||||
| Long term receivables total | 1 398.38 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 3.55 | 3.10 | 3.75 | ||
| Current other receivables | 5.48 | 384.25 | |||
| Current deferred tax assets | 951.43 | 1 245.53 | 276.62 | 96.07 | |
| Short term receivables total | 960.47 | 1 248.63 | 280.37 | 480.32 | |
| Other current investments | 18 687.98 | 16 474.71 | 19 409.87 | 21 727.70 | 21 048.38 |
| Cash and bank deposits | 6 717.11 | 4 089.04 | 1 404.84 | 931.97 | 4 500.73 |
| Cash and cash equivalents | 25 405.10 | 20 563.75 | 20 814.70 | 22 659.66 | 25 549.10 |
| Balance sheet total (assets) | 29 368.80 | 23 977.28 | 24 403.91 | 25 168.35 | 26 785.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 800.00 | 600.00 | 600.00 | 800.00 | 1 000.00 |
| Retained earnings | 25 340.49 | 27 209.02 | 22 448.25 | 22 681.53 | 23 043.83 |
| Profit of the financial year | 2 468.52 | -4 160.77 | 1 032.03 | 1 362.30 | 2 277.55 |
| Shareholders equity total | 28 849.02 | 23 888.25 | 24 320.28 | 25 083.83 | 26 561.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 18.75 | 17.03 | 13.38 | 14.27 | 15.04 |
| Short-term deferred tax liabilities | 458.06 | ||||
| Other non-interest bearing current liabilities | 22.97 | 39.00 | 37.75 | 37.75 | 189.00 |
| Accruals and deferred income | 13.00 | 12.50 | 12.50 | ||
| Current liabilities total | 519.78 | 89.03 | 83.63 | 84.52 | 224.04 |
| Balance sheet total (liabilities) | 29 368.80 | 23 977.28 | 24 403.91 | 25 168.35 | 26 785.42 |
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