ROALD STEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30922174
Sorøvej 81, Næsby Vrå 4171 Glumsø
info@rsfugeservice.dk
tel: 40536642
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.32 | -5.78 | -5.59 | -6.85 | -6.39 |
| EBIT | -6.32 | -5.78 | -5.59 | -6.85 | -6.39 |
| Other financial income | 1.90 | ||||
| Other financial expenses | -3.35 | -8.90 | -6.56 | -0.62 | -0.24 |
| Net income from associates (fin.) | 100.00 | 100.00 | 70.00 | 500.00 | |
| Pre-tax profit | 90.33 | 85.32 | 57.85 | -7.47 | 495.27 |
| Income taxes | 1.68 | 2.08 | -0.41 | 1.60 | |
| Net earnings | 92.01 | 87.40 | 57.44 | -5.88 | 495.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.53 | 110.37 | 277.21 | 39.18 | 68.61 |
| Current deferred tax assets | 177.52 | 247.51 | 134.92 | 136.56 | 158.15 |
| Short term receivables total | 338.05 | 357.87 | 412.13 | 175.74 | 226.76 |
| Cash and bank deposits | 470.65 | 467.91 | 294.11 | 509.69 | 919.74 |
| Cash and cash equivalents | 470.65 | 467.91 | 294.11 | 509.69 | 919.74 |
| Balance sheet total (assets) | 933.70 | 950.78 | 831.24 | 810.43 | 1 271.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Retained earnings | 513.70 | 535.71 | 565.91 | 563.41 | 496.54 |
| Profit of the financial year | 92.01 | 87.40 | 57.44 | -5.88 | 495.27 |
| Shareholders equity total | 786.01 | 748.11 | 748.35 | 741.43 | 1 177.80 |
| Non-current deferred tax liabilities | 90.01 | 107.09 | 4.20 | 5.79 | |
| Non-current liabilities total | 90.01 | 107.09 | 4.20 | 5.79 | |
| Current trade creditors | 3.86 | 22.76 | 18.81 | 3.86 | 3.52 |
| Current owed to participating | 20.08 | 1.55 | 0.30 | 0.30 | 0.30 |
| Short-term deferred tax liabilities | 30.69 | 68.01 | 59.01 | 59.01 | 89.76 |
| Other non-interest bearing current liabilities | 3.05 | 3.26 | 0.57 | 0.03 | 0.11 |
| Current liabilities total | 57.68 | 95.58 | 78.69 | 63.21 | 93.70 |
| Balance sheet total (liabilities) | 933.70 | 950.78 | 831.24 | 810.43 | 1 271.50 |
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