I Roll Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30536517
Heisesgade 49, 2100 København Ø
tel: 26125352
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.53 | -10.43 | -12.02 | - 400.06 | -66.25 |
| Employee benefit expenses | - 200.00 | - 407.87 | -1 100.00 | - 718.00 | - 600.00 |
| EBIT | - 197.47 | - 418.30 | -1 112.02 | -1 118.06 | - 666.25 |
| Other financial income | 16.52 | - 105.45 | 53.65 | 34.05 | 120.41 |
| Other financial expenses | -12.87 | -73.71 | -85.64 | -41.25 | |
| Net income from associates (fin.) | 6 101.99 | 5 630.37 | 12 782.75 | 13 421.25 | 19 719.09 |
| Pre-tax profit | 5 908.17 | 5 032.90 | 11 638.74 | 12 295.99 | 19 173.24 |
| Income taxes | 42.57 | 131.46 | 229.93 | 110.87 | 135.34 |
| Net earnings | 5 950.74 | 5 164.36 | 11 868.67 | 12 406.85 | 19 308.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109.36 | 298.36 | 85.42 | 384.99 | 695.02 |
| Participating interests | 16 509.75 | 22 044.70 | 34 752.07 | 48 242.18 | 48 427.24 |
| Investments total | 16 619.11 | 22 343.06 | 34 837.48 | 48 627.17 | 49 122.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 575.99 | 2 676.74 | 4 175.00 | 6 965.33 | 7 734.69 |
| Current owed by particip. interest comp. | 8 485.37 | 2 828.45 | 10 665.36 | ||
| Current deferred tax assets | 62.59 | 274.56 | 435.29 | 515.27 | 709.08 |
| Short term receivables total | 10 123.95 | 5 779.76 | 4 610.29 | 7 480.60 | 19 109.13 |
| Cash and bank deposits | 5 691.38 | 9 585.77 | 7 835.37 | 3 551.34 | 9 766.76 |
| Cash and cash equivalents | 5 691.38 | 9 585.77 | 7 835.37 | 3 551.34 | 9 766.76 |
| Balance sheet total (assets) | 32 434.44 | 37 708.58 | 47 283.15 | 59 659.10 | 77 998.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 16 535.00 | 22 165.37 | 34 767.52 | 48 557.21 | 49 052.30 |
| Retained earnings | 7 354.67 | 7 675.04 | 128.75 | -1 910.06 | 8 969.50 |
| Profit of the financial year | 5 950.74 | 5 164.36 | 11 868.67 | 12 406.85 | 19 308.58 |
| Shareholders equity total | 30 240.41 | 35 404.77 | 47 164.95 | 59 571.81 | 77 852.38 |
| Provisions | 147.65 | 339.18 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 1 864.38 | 1 864.38 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 155.50 | 73.80 | 73.80 | 73.80 | 73.80 |
| Short-term deferred tax liabilities | 30.90 | 58.48 | |||
| Other non-interest bearing current liabilities | 26.50 | 26.46 | |||
| Current liabilities total | 2 046.38 | 1 964.64 | 118.20 | 87.30 | 145.77 |
| Balance sheet total (liabilities) | 32 434.44 | 37 708.58 | 47 283.15 | 59 659.10 | 77 998.15 |
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