ROLAND S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31471397
Gyvelstien 20, Lammefjorden 4571 Grevinge
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-20.38116.18-8.69-10.17
EBIT-20.38116.18-8.69-10.17
Other financial expenses0.14
Net income from associates (fin.)1 054.00- 125.01
Pre-tax profit1 033.76-8.83-8.69-10.17
Income taxes14.943.10
Net earnings1 048.70-8.83-5.58-10.17

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies1 099.11
Investments total1 099.11
Long term receivables total
Inventories total
Current other receivables690.60778.83
Short term receivables total690.60778.83
Cash and bank deposits393.92284.373.473.30
Cash and cash equivalents393.92284.373.473.30
Balance sheet total (assets)2 183.631 063.203.473.30

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Other reserves974.10974.10
Retained earnings-1 101.36-52.66- 258.55- 264.13
Profit of the financial year1 048.70-8.83-5.58-10.17
Shareholders equity total1 046.441 037.62- 139.13- 149.30
Capital loans135.29135.29
Non-current liabilities total135.29135.29
Current trade creditors7.3117.31
Current owed to group member1 111.60
Short-term deferred tax liabilities19.6419.64
Other non-interest bearing current liabilities5.945.94
Current liabilities total1 137.1825.587.3117.31
Balance sheet total (liabilities)2 183.631 063.203.473.30
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