ANDERS ROLSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26521327
L O Rasmussensvej 13, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.92 | 218.48 | 497.08 | 520.27 | 586.85 |
| EBIT | 186.92 | 218.48 | 497.08 | 520.27 | 586.85 |
| Other financial expenses | -1.03 | -8.56 | -20.99 | -23.64 | -4.49 |
| Income from other inv. held as non-curr. assets | 1 429.02 | 872.48 | 841.17 | 2 026.19 | 1 550.30 |
| Pre-tax profit | 1 614.90 | 1 082.39 | 1 317.27 | 2 522.82 | 2 132.67 |
| Income taxes | -40.89 | - 151.32 | - 109.26 | - 128.12 | |
| Net earnings | 1 574.01 | 1 082.39 | 1 165.95 | 2 413.56 | 2 004.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 191.64 | 8 727.83 | 8 727.83 | 8 727.83 | 10 544.23 |
| Tangible assets total | 4 191.64 | 8 727.83 | 8 727.83 | 8 727.83 | 10 544.23 |
| Holdings in group member companies | 5 754.39 | 5 516.26 | 3 857.44 | 5 083.63 | 4 633.93 |
| Investments total | 5 754.39 | 5 516.26 | 3 857.44 | 5 083.63 | 4 633.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 5.00 | 12.00 | |||
| Short term receivables total | 6.25 | 12.00 | |||
| Cash and bank deposits | 2 792.65 | 1 083.75 | 1 536.79 | 3 098.32 | 3 785.07 |
| Cash and cash equivalents | 2 792.65 | 1 083.75 | 1 536.79 | 3 098.32 | 3 785.07 |
| Balance sheet total (assets) | 12 744.93 | 15 339.84 | 14 122.06 | 16 909.78 | 18 963.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 629.39 | 6 391.26 | 3 732.44 | 4 958.63 | 4 508.93 |
| Retained earnings | 3 083.75 | 3 782.89 | 7 409.70 | 7 231.66 | 9 972.92 |
| Profit of the financial year | 1 574.01 | 1 082.39 | 1 165.95 | 2 413.56 | 2 004.55 |
| Shareholders equity total | 10 522.75 | 11 494.54 | 12 547.49 | 14 846.65 | 16 733.40 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 104.74 | 109.26 | 128.12 | ||
| Non-current liabilities total | 104.74 | 109.26 | 128.12 | ||
| Current owed to group member | 2 027.84 | 3 546.92 | 1 179.72 | 1 594.12 | 1 724.02 |
| Short-term deferred tax liabilities | 79.65 | 40.89 | 26.60 | 78.74 | 74.26 |
| Other non-interest bearing current liabilities | 114.69 | 257.49 | 263.50 | 281.01 | 303.43 |
| Current liabilities total | 2 222.18 | 3 845.30 | 1 469.83 | 1 953.87 | 2 101.71 |
| Balance sheet total (liabilities) | 12 744.93 | 15 339.84 | 14 122.06 | 16 909.78 | 18 963.23 |
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