Roland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37789461
Vester Søgade 66, 1601 København V
tel: 26228526
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.81 | ||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -2.19 | 3.63 | -7.50 | -3.00 |
| EBIT | -5.00 | -2.19 | 3.63 | -7.50 | -3.00 |
| Other financial income | 44.15 | 22.66 | 34.97 | 46.41 | 47.61 |
| Other financial expenses | -46.36 | -22.95 | -35.73 | -57.77 | -49.85 |
| Net income from associates (fin.) | 21.95 | - 212.33 | -2.15 | - 137.97 | |
| Pre-tax profit | 14.74 | -2.48 | - 209.46 | -21.00 | - 143.21 |
| Income taxes | 4.44 | 3.58 | -6.86 | 2.48 | |
| Net earnings | 19.18 | 1.10 | - 216.32 | -21.00 | - 140.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.63 | 352.44 | 140.12 | 137.97 | |
| Investments total | 349.63 | 352.44 | 140.12 | 137.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 147.39 | 1 151.03 | 1 160.31 | 1 186.32 | 1 228.67 |
| Current deferred tax assets | 2.20 | 8.26 | 16.83 | 14.87 | |
| Short term receivables total | 1 149.60 | 1 159.29 | 1 177.14 | 1 201.19 | 1 228.67 |
| Balance sheet total (assets) | 1 499.23 | 1 511.73 | 1 317.26 | 1 339.16 | 1 228.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 299.63 | 302.44 | 90.12 | 87.97 | |
| Retained earnings | -37.13 | -20.75 | 192.68 | -21.49 | 45.47 |
| Profit of the financial year | 19.18 | 1.10 | - 216.32 | -21.00 | - 140.73 |
| Shareholders equity total | 331.69 | 332.80 | 116.48 | 95.47 | -45.26 |
| Non-current owed to group member | 1 170.31 | ||||
| Non-current other liabilities | 1 147.36 | 1 173.15 | |||
| Non-current deferred tax liabilities | 1 220.08 | 1 265.34 | |||
| Non-current liabilities total | 1 147.36 | 1 170.31 | 1 173.15 | 1 220.08 | 1 265.34 |
| Current trade creditors | 20.17 | 8.63 | 5.00 | 12.50 | 8.00 |
| Other non-interest bearing current liabilities | 22.63 | 11.10 | 0.59 | ||
| Current liabilities total | 20.17 | 8.63 | 27.63 | 23.60 | 8.59 |
| Balance sheet total (liabilities) | 1 499.23 | 1 511.73 | 1 317.26 | 1 339.16 | 1 228.67 |
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