MICHAEL ROLIGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30615395
Nordmarken 20, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.21 | -5.22 | -7.75 | -5.75 | -10.55 |
| EBIT | -4.21 | -5.22 | -7.75 | -5.75 | -10.55 |
| Other financial income | 8.99 | 50.21 | 13.39 | ||
| Other financial expenses | -6.47 | -14.03 | -14.66 | ||
| Net income from associates (fin.) | 529.09 | 857.52 | 948.88 | 1 300.10 | 565.35 |
| Pre-tax profit | 518.40 | 838.28 | 935.46 | 1 344.55 | 568.18 |
| Net earnings | 518.40 | 838.28 | 935.46 | 1 344.55 | 568.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 204.15 | 3 541.67 | 4 890.55 | 5 290.65 | 4 656.00 |
| Investments total | 3 204.15 | 3 541.67 | 4 890.55 | 5 290.65 | 4 656.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 007.33 | 1 505.20 | 1 517.03 | ||
| Cash and bank deposits | 1 271.82 | 1 716.21 | 238.44 | 626.38 | 1 756.60 |
| Cash and cash equivalents | 1 271.82 | 1 716.21 | 1 245.77 | 2 131.58 | 3 273.63 |
| Balance sheet total (assets) | 4 475.97 | 5 257.88 | 6 136.32 | 7 422.23 | 7 929.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 170.55 | 570.65 | |||
| Retained earnings | 3 772.13 | 4 233.33 | 4 842.16 | 5 316.52 | 7 164.22 |
| Profit of the financial year | 518.40 | 838.28 | 935.46 | 1 344.55 | 568.18 |
| Shareholders equity total | 4 472.03 | 5 253.81 | 6 132.07 | 7 417.72 | 7 924.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.94 | 4.06 | 4.25 | 4.50 | 4.73 |
| Current liabilities total | 3.94 | 4.06 | 4.25 | 4.50 | 4.73 |
| Balance sheet total (liabilities) | 4 475.97 | 5 257.88 | 6 136.32 | 7 422.23 | 7 929.63 |
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