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Roland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37789461
Vester Søgade 66, 1601 København V
tel: 26228526
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2.81
External services-5.00
Gross profit-2.193.63-7.50-3.00-7.00
EBIT-2.193.63-7.50-3.00-7.00
Other financial income22.6634.9746.4147.6117.74
Other financial expenses-22.95-35.73-57.77-49.85-50.61
Net income from associates (fin.)- 212.33-2.15- 137.9793.62
Pre-tax profit-2.48- 209.46-21.00- 143.2153.74
Income taxes3.58-6.862.48
Net earnings1.10- 216.32-21.00- 140.7353.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies352.44140.12137.97644.71
Investments total352.44140.12137.97644.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 151.031 160.311 186.321 228.67438.82
Current deferred tax assets8.2616.8314.87
Short term receivables total1 159.291 177.141 201.191 228.67438.82
Balance sheet total (assets)1 511.731 317.261 339.161 228.671 083.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves302.4490.1287.97
Retained earnings-20.75192.68-21.4945.47- 344.17
Profit of the financial year1.10- 216.32-21.00- 140.7353.74
Shareholders equity total332.80116.4895.47-45.26- 240.43
Non-current owed to group member1 170.31
Non-current other liabilities1 173.15
Non-current deferred tax liabilities1 220.081 265.341 315.95
Non-current liabilities total1 170.311 173.151 220.081 265.341 315.95
Current trade creditors8.635.0012.508.008.00
Other non-interest bearing current liabilities22.6311.100.59
Current liabilities total8.6327.6323.608.598.00
Balance sheet total (liabilities)1 511.731 317.261 339.161 228.671 083.53
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