JAKOB ROLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36021675
Nielstrupvej 53, 5250 Odense SV
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income14.0022.0028.0029.0030.70
Other financial expenses-1.00-0.08
Net income from associates (fin.)162.00173.0065.0094.00620.00
Pre-tax profit170.00190.0087.00117.00644.38
Income taxes-4.00-5.00-5.00-5.37
Net earnings170.00186.0082.00112.00639.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.234.00556.00584.00613.001 143.42
Current other receivables0.00
Short term receivables total234.00556.00584.00613.001 143.43
Cash and bank deposits191.003.0021.0025.0015.52
Cash and cash equivalents191.003.0021.0025.0015.52
Balance sheet total (assets)475.00609.00655.00688.001 208.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.0057.0057.00118.00122.00
Retained earnings193.00305.00434.00399.00388.57
Profit of the financial year170.00186.0082.00112.00639.01
Shareholders equity total468.00598.00623.00679.001 199.58
Non-current liabilities total
Short-term deferred tax liabilities4.009.005.005.37
Other non-interest bearing current liabilities7.007.0023.004.004.00
Current liabilities total7.0011.0032.009.009.37
Balance sheet total (liabilities)475.00609.00655.00688.001 208.95
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