ROLZ ApS — Credit Rating and Financial Key Figures
CVR number: 31300398
Skovmose Alle 44, Hareskov 3500 Værløse
rbw@rolz.dk
tel: 51505158
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.18 | 194.91 | 278.11 | -14.20 | 301.74 |
| Costs of management | -31.46 | -52.45 | -44.82 | -44.37 | -53.71 |
| EBIT | 190.71 | 142.46 | 233.30 | -58.57 | 248.04 |
| Other financial income | 576.96 | 559.87 | 908.30 | 278.01 | 1 683.40 |
| Other financial expenses | - 122.56 | - 127.10 | - 140.74 | -1 273.40 | - 140.26 |
| Pre-tax profit | 645.11 | 575.23 | 1 000.85 | -1 053.96 | 1 791.18 |
| Income taxes | -63.40 | - 108.99 | - 230.79 | -21.69 | - 171.44 |
| Net earnings | 581.71 | 466.25 | 770.06 | -1 075.65 | 1 619.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 950.81 | 4 936.17 | 4 921.52 | 4 906.88 | 4 892.24 |
| Tangible assets total | 4 950.81 | 4 936.17 | 4 921.52 | 4 906.88 | 4 892.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.10 | ||||
| Current deferred tax assets | 34.69 | ||||
| Short term receivables total | 8.10 | 34.69 | |||
| Other current investments | 2 676.62 | 3 731.09 | 4 760.65 | 4 700.28 | 4 297.41 |
| Cash and bank deposits | 479.46 | 186.69 | |||
| Cash and cash equivalents | 2 676.62 | 3 731.09 | 4 760.65 | 5 179.75 | 4 484.09 |
| Balance sheet total (assets) | 7 627.43 | 8 675.35 | 9 682.18 | 10 121.32 | 9 376.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 327.53 | 909.25 | 1 375.50 | 2 145.56 | 1 069.91 |
| Profit of the financial year | 581.71 | 466.25 | 770.06 | -1 075.65 | 1 619.75 |
| Shareholders equity total | 1 034.25 | 1 500.50 | 2 270.56 | 1 194.91 | 2 814.65 |
| Provisions | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Non-current loans from credit institutions | 3 501.00 | 3 501.00 | 3 501.00 | 3 501.00 | 3 501.00 |
| Non-current liabilities total | 3 501.00 | 3 501.00 | 3 501.00 | 3 501.00 | 3 501.00 |
| Current loans from credit institutions | 76.28 | 469.05 | 587.45 | 15.00 | 124.84 |
| Current owed to participating | 2 790.92 | 2 883.02 | 2 888.47 | 5 161.45 | 2 522.20 |
| Short-term deferred tax liabilities | 52.31 | 112.10 | 198.03 | 165.34 | |
| Other non-interest bearing current liabilities | 161.66 | 198.69 | 225.68 | 237.97 | 237.31 |
| Current liabilities total | 3 081.18 | 3 662.86 | 3 899.62 | 5 414.41 | 3 049.68 |
| Balance sheet total (liabilities) | 7 627.43 | 8 675.35 | 9 682.18 | 10 121.32 | 9 376.34 |
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.