ROLADIR ApS — Credit Rating and Financial Key Figures
CVR number: 31636388
Toftemarken 30, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.95 | 37.84 | 36.86 | 43.13 | 62.10 |
| Total depreciation | -41.88 | -41.88 | -41.88 | -41.88 | |
| EBIT | -26.95 | -4.04 | -5.02 | 1.26 | 20.22 |
| Other financial expenses | -5.15 | -16.82 | -11.00 | -23.24 | -28.28 |
| Pre-tax profit | -32.11 | -20.87 | -16.02 | -21.98 | -8.06 |
| Income taxes | 23.00 | -0.45 | 3.52 | 4.83 | 1.76 |
| Net earnings | -9.11 | -21.32 | -12.49 | -17.15 | -6.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 093.88 | 2 052.00 | 2 010.12 | 1 968.24 | 1 926.37 |
| Tangible assets total | 2 093.88 | 2 052.00 | 2 010.12 | 1 968.24 | 1 926.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.00 | 22.55 | 26.07 | 30.91 | 36.85 |
| Short term receivables total | 23.00 | 22.55 | 26.07 | 30.91 | 36.85 |
| Cash and bank deposits | 49.66 | 40.34 | 38.10 | 24.29 | 29.38 |
| Cash and cash equivalents | 49.66 | 40.34 | 38.10 | 24.29 | 29.38 |
| Balance sheet total (assets) | 2 166.54 | 2 114.89 | 2 074.30 | 2 023.44 | 1 992.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 942.43 | 933.32 | 912.01 | 899.51 | 882.37 |
| Profit of the financial year | -9.11 | -21.32 | -12.49 | -17.15 | -6.30 |
| Shareholders equity total | 1 133.32 | 1 112.01 | 1 099.51 | 1 082.37 | 1 076.07 |
| Non-current owed to group member | 969.16 | 943.48 | 912.29 | 881.38 | 851.75 |
| Non-current liabilities total | 969.16 | 943.48 | 912.29 | 881.38 | 851.75 |
| Current loans from credit institutions | 30.84 | 31.18 | 31.52 | 28.73 | 29.62 |
| Current trade creditors | 5.00 | 6.00 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| Short-term deferred tax liabilities | 4.18 | ||||
| Other non-interest bearing current liabilities | 24.00 | 18.00 | 18.00 | 18.00 | 18.01 |
| Current liabilities total | 64.06 | 59.40 | 62.49 | 59.70 | 64.78 |
| Balance sheet total (liabilities) | 2 166.54 | 2 114.89 | 2 074.30 | 2 023.44 | 1 992.60 |
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