JAKOB ROLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36021675
Nielstrupvej 53, 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.00 | -5.00 | -5.00 | -6.00 | -6.24 |
EBIT | -6.00 | -5.00 | -5.00 | -6.00 | -6.24 |
Other financial income | 14.00 | 22.00 | 28.00 | 29.00 | 30.70 |
Other financial expenses | -1.00 | -0.08 | |||
Net income from associates (fin.) | 162.00 | 173.00 | 65.00 | 94.00 | 620.00 |
Pre-tax profit | 170.00 | 190.00 | 87.00 | 117.00 | 644.38 |
Income taxes | -4.00 | -5.00 | -5.00 | -5.37 | |
Net earnings | 170.00 | 186.00 | 82.00 | 112.00 | 639.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 234.00 | 556.00 | 584.00 | 613.00 | 1 143.42 |
Current other receivables | 0.00 | ||||
Short term receivables total | 234.00 | 556.00 | 584.00 | 613.00 | 1 143.43 |
Cash and bank deposits | 191.00 | 3.00 | 21.00 | 25.00 | 15.52 |
Cash and cash equivalents | 191.00 | 3.00 | 21.00 | 25.00 | 15.52 |
Balance sheet total (assets) | 475.00 | 609.00 | 655.00 | 688.00 | 1 208.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.00 | 57.00 | 57.00 | 118.00 | 122.00 |
Retained earnings | 193.00 | 305.00 | 434.00 | 399.00 | 388.57 |
Profit of the financial year | 170.00 | 186.00 | 82.00 | 112.00 | 639.01 |
Shareholders equity total | 468.00 | 598.00 | 623.00 | 679.00 | 1 199.58 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 4.00 | 9.00 | 5.00 | 5.37 | |
Other non-interest bearing current liabilities | 7.00 | 7.00 | 23.00 | 4.00 | 4.00 |
Current liabilities total | 7.00 | 11.00 | 32.00 | 9.00 | 9.37 |
Balance sheet total (liabilities) | 475.00 | 609.00 | 655.00 | 688.00 | 1 208.95 |
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