ROLANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33510888
Murervænget 6, Stenstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.52 | -31.45 | -25.27 | -42.05 | -85.87 |
| EBIT | -29.52 | -31.45 | -25.27 | -42.05 | -85.87 |
| Other financial income | 338.81 | 946.24 | 371.41 | 2 243.27 | 2 617.96 |
| Other financial expenses | -70.13 | -98.38 | - 363.28 | -99.08 | - 828.30 |
| Net income from associates (fin.) | 6 504.81 | 9 542.72 | 318.04 | -2 199.77 | 26.46 |
| Pre-tax profit | 6 743.97 | 10 359.13 | 300.90 | -97.63 | 1 730.25 |
| Income taxes | -55.18 | - 193.91 | -0.15 | - 464.71 | 42.39 |
| Net earnings | 6 688.79 | 10 165.22 | 300.74 | - 562.34 | 1 772.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 631.25 | 14 873.97 | 5 892.01 | 2 652.24 | 2 718.70 |
| Investments total | 11 631.25 | 14 873.97 | 5 892.01 | 2 652.24 | 2 718.70 |
| Non-curr. owed by group member comp. | 1 045.00 | 995.00 | |||
| Non-current loans receivable | 18.96 | 34.97 | 22.20 | 20.89 | |
| Non-current other receivables | 738.16 | 707.87 | 676.65 | ||
| Long term receivables total | 757.12 | 742.84 | 698.85 | 1 065.89 | 995.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 505.18 | 13 290.20 | 13 243.79 | 7 495.05 | |
| Current other receivables | 1.82 | 1.63 | 0.11 | ||
| Current deferred tax assets | 1 998.77 | 2 306.10 | 868.85 | 243.24 | 670.14 |
| Short term receivables total | 2 000.59 | 4 812.91 | 14 159.05 | 13 487.02 | 8 165.29 |
| Other current investments | 3 141.54 | 5 553.12 | 5 494.61 | 7 308.98 | 14 009.02 |
| Cash and bank deposits | 100.33 | 80.50 | 373.29 | 1 586.99 | 610.40 |
| Cash and cash equivalents | 3 241.88 | 5 633.63 | 5 867.91 | 8 895.97 | 14 619.42 |
| Balance sheet total (assets) | 17 630.83 | 26 063.34 | 26 617.81 | 26 101.12 | 26 498.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 797.64 | 1 040.36 | 1 358.40 | 2 499.74 | 2 526.20 |
| Retained earnings | 7 226.71 | 13 672.78 | 23 519.96 | 22 679.36 | 22 090.57 |
| Profit of the financial year | 6 688.79 | 10 165.22 | 300.74 | - 562.34 | 1 772.65 |
| Shareholders equity total | 14 793.14 | 24 958.36 | 25 259.10 | 24 696.77 | 26 469.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.22 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 1 775.55 | 1 097.98 | 1 351.70 | 1 361.17 | |
| Short-term deferred tax liabilities | 1 053.92 | 7.94 | 22.01 | ||
| Other non-interest bearing current liabilities | 28.25 | ||||
| Current liabilities total | 2 837.69 | 1 104.98 | 1 358.70 | 1 404.36 | 29.01 |
| Balance sheet total (liabilities) | 17 630.83 | 26 063.34 | 26 617.81 | 26 101.12 | 26 498.42 |
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