Rolvung Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40085165
Egernvej 21, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.67 | -6.79 | -8.06 | -8.54 | -8.73 |
| EBIT | -6.67 | -6.79 | -8.06 | -8.54 | -8.73 |
| Other financial income | 3.47 | ||||
| Other financial expenses | -2.04 | -3.34 | -4.35 | -4.31 | -4.49 |
| Net income from associates (fin.) | 500.00 | 500.00 | |||
| Pre-tax profit | -8.71 | -10.13 | 487.59 | 487.14 | -9.75 |
| Net earnings | -8.71 | -10.13 | 487.59 | 487.14 | -9.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Investments total | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.52 | 3.08 | 422.24 | 855.42 | 789.09 |
| Cash and cash equivalents | 3.52 | 3.08 | 422.24 | 855.42 | 789.09 |
| Balance sheet total (assets) | 143.53 | 143.08 | 562.24 | 995.42 | 929.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | -14.41 | -23.12 | - 149.35 | 277.24 | 696.88 |
| Profit of the financial year | -8.71 | -10.13 | 487.59 | 487.14 | -9.75 |
| Shareholders equity total | 26.88 | 16.75 | 447.14 | 875.38 | 804.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 110.39 | 120.08 | 108.15 | 112.46 | 116.95 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.94 | 7.57 | 7.50 |
| Current liabilities total | 116.64 | 126.33 | 115.09 | 120.03 | 124.45 |
| Balance sheet total (liabilities) | 143.53 | 143.08 | 562.24 | 995.42 | 929.09 |
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