ROLAND THORSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33034792
J. Skjoldborgs Vej 57, 8230 Åbyhøj
rt-design@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.12 | 232.43 | 823.98 | 764.97 | 601.62 |
| Employee benefit expenses | - 337.52 | - 696.32 | -44.07 | ||
| EBIT | 513.12 | 232.43 | 486.45 | 68.66 | 557.55 |
| Other financial income | 1.93 | 8.00 | 103.82 | 381.66 | |
| Other financial expenses | - 129.52 | - 149.53 | - 216.20 | - 217.79 | - 232.89 |
| Net income from associates (fin.) | 1 772.37 | 640.64 | 784.76 | - 883.51 | 289.72 |
| Pre-tax profit | 2 155.97 | 725.47 | 1 063.02 | - 928.82 | 996.03 |
| Income taxes | -84.37 | -19.87 | -61.89 | 70.05 | - 196.56 |
| Net earnings | 2 071.59 | 705.61 | 1 001.13 | - 858.77 | 799.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 698.82 | 4 339.46 | 3 369.21 | 2 485.70 | 2 354.20 |
| Participating interests | 172.16 | ||||
| Investments total | 3 698.82 | 4 339.46 | 3 369.21 | 2 485.70 | 2 526.37 |
| Non-curr. owed by group member comp. | 324.85 | ||||
| Long term receivables total | 324.85 | ||||
| Inventories total | |||||
| Current trade debtors | 0.75 | 0.75 | |||
| Current amounts owed by group member comp. | 867.51 | 1 377.73 | 2 873.22 | 2 814.46 | 3 066.21 |
| Current other receivables | 168.93 | 339.87 | 258.42 | 177.09 | 283.93 |
| Current deferred tax assets | 54.75 | 54.75 | 54.75 | 132.84 | 54.75 |
| Short term receivables total | 1 091.19 | 1 773.10 | 3 187.14 | 3 124.39 | 3 404.89 |
| Cash and bank deposits | 16.36 | 88.27 | 1 583.12 | 783.89 | 607.69 |
| Cash and cash equivalents | 16.36 | 88.27 | 1 583.12 | 783.89 | 607.69 |
| Balance sheet total (assets) | 4 806.37 | 6 200.82 | 8 139.47 | 6 393.98 | 6 863.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 90.00 | 80.35 | 714.00 | |
| Other reserves | 3 080.61 | 3 721.25 | 2 751.00 | 2 754.78 | 2 179.78 |
| Retained earnings | -1 154.43 | 186.53 | 1 788.02 | 2 253.31 | 1 969.53 |
| Profit of the financial year | 2 071.59 | 705.61 | 1 001.13 | - 858.77 | 799.48 |
| Shareholders equity total | 4 134.27 | 4 783.38 | 5 700.51 | 4 943.32 | 5 028.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current owed to participating | 73.16 | 215.85 | |||
| Current owed to group member | 904.99 | ||||
| Short-term deferred tax liabilities | 327.39 | 260.97 | 346.12 | 108.23 | |
| Other non-interest bearing current liabilities | 266.79 | 1 151.72 | 1 183.10 | 1 445.92 | 1 506.18 |
| Current liabilities total | 672.10 | 1 417.44 | 2 438.95 | 1 450.67 | 1 835.01 |
| Balance sheet total (liabilities) | 4 806.37 | 6 200.82 | 8 139.47 | 6 393.98 | 6 863.80 |
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