Rowla Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42359297
Suså Landevej 34, Gelsted 4160 Herlufmagle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.45 | -12.00 | -16.57 |
| EBIT | -16.45 | -12.00 | -16.57 |
| Other financial income | 0.10 | ||
| Other financial expenses | -36.33 | -39.56 | -20.86 |
| Net income from associates (fin.) | 180.00 | 550.00 | 800.00 |
| Pre-tax profit | 127.22 | 498.44 | 762.67 |
| Net earnings | 127.22 | 498.44 | 762.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 614.00 | 1 614.00 | 1 614.00 |
| Investments total | 1 614.00 | 1 614.00 | 1 614.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 25.25 | 5.99 | 6.72 |
| Cash and cash equivalents | 25.25 | 5.99 | 6.72 |
| Balance sheet total (assets) | 1 639.25 | 1 619.99 | 1 620.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | 127.22 | 503.66 | |
| Profit of the financial year | 127.22 | 498.44 | 762.67 |
| Shareholders equity total | 167.22 | 665.66 | 1 428.34 |
| Non-current other liabilities | 935.77 | ||
| Non-current deferred tax liabilities | 165.58 | ||
| Non-current liabilities total | 935.77 | 165.58 | |
| Current loans from credit institutions | 2.99 | ||
| Other non-interest bearing current liabilities | 536.25 | 788.75 | 189.39 |
| Current liabilities total | 536.25 | 788.75 | 192.39 |
| Balance sheet total (liabilities) | 1 639.25 | 1 619.99 | 1 620.72 |
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