Rolf B. Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 44132745
Torstedalle 19, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 347.70 | 439.53 |
| EBIT | 347.70 | 439.53 |
| Other financial expenses | - 231.47 | - 317.10 |
| Pre-tax profit | 116.24 | 122.42 |
| Income taxes | - 166.43 | -31.49 |
| Net earnings | -50.19 | 90.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6 000.00 | 6 000.00 |
| Tangible assets total | 6 000.00 | 6 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 18.86 | 14.35 |
| Inventories total | 18.86 | 14.35 |
| Short term receivables total | ||
| Balance sheet total (assets) | 6 018.86 | 6 014.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 442.43 | 392.24 |
| Profit of the financial year | -50.19 | 90.93 |
| Shareholders equity total | 432.24 | 523.17 |
| Provisions | 724.57 | 756.06 |
| Non-current loans from credit institutions | 1 794.15 | 1 773.83 |
| Non-current liabilities total | 1 794.15 | 1 773.83 |
| Current loans from credit institutions | 1 913.11 | 1 640.85 |
| Current trade creditors | 6.50 | 6.50 |
| Current owed to participating | 768.32 | 580.23 |
| Current owed to group member | 324.44 | 699.49 |
| Other non-interest bearing current liabilities | 55.53 | 34.23 |
| Current liabilities total | 3 067.91 | 2 961.29 |
| Balance sheet total (liabilities) | 6 018.86 | 6 014.35 |
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