Rold & Partnere Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43475223
Himmerlandsgade 48, 9600 Aars
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 154.05 | 344.74 |
| Total depreciation | -60.73 | -57.32 |
| EBIT | 93.32 | 287.42 |
| Other financial income | 0.17 | |
| Other financial expenses | - 156.06 | - 119.29 |
| Pre-tax profit | -62.57 | 168.13 |
| Income taxes | -26.12 | |
| Net earnings | -62.57 | 142.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 359.97 | 2 629.45 |
| Tangible assets total | 2 359.97 | 2 629.45 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 4.39 | 4.63 |
| Current other receivables | 2.61 | |
| Short term receivables total | 4.39 | 7.24 |
| Cash and bank deposits | 184.08 | |
| Cash and cash equivalents | 184.08 | |
| Balance sheet total (assets) | 2 364.36 | 2 820.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | -62.57 | |
| Profit of the financial year | -62.57 | 142.01 |
| Shareholders equity total | -17.57 | 124.44 |
| Provisions | 5.83 | |
| Non-current loans from credit institutions | 1 650.70 | 1 611.94 |
| Non-current deferred tax liabilities | 628.32 | 649.32 |
| Non-current liabilities total | 2 279.02 | 2 261.26 |
| Current loans from credit institutions | 32.33 | 38.58 |
| Advances received | 9.00 | 9.00 |
| Current trade creditors | 309.09 | |
| Short-term deferred tax liabilities | 20.28 | |
| Other non-interest bearing current liabilities | 61.59 | 52.28 |
| Current liabilities total | 102.92 | 429.23 |
| Balance sheet total (liabilities) | 2 364.36 | 2 820.76 |
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