ROSAMUNDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29176620
Taarbæk Strandvej 130, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.50 | -27.84 | -34.50 | -31.03 | -36.95 |
| Gross profit | -28.50 | -27.84 | -34.50 | -31.03 | -36.95 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | -28.50 | -27.84 | -34.50 | -31.03 | - 156.96 |
| Other financial income | 1.08 | ||||
| Other financial expenses | -95.00 | - 102.02 | - 276.82 | - 954.33 | -1 622.35 |
| Net income from associates (fin.) | 5 271.30 | 3 563.71 | 5 403.48 | 4 377.57 | 8 287.93 |
| Pre-tax profit | 5 147.80 | 3 433.85 | 5 092.16 | 3 392.21 | 6 509.71 |
| Income taxes | - 552.07 | - 715.70 | - 296.29 | - 511.13 | - 586.59 |
| Net earnings | 4 595.73 | 2 718.14 | 4 795.86 | 2 881.08 | 5 923.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73 196.32 | 71 800.22 | 76 973.92 | 75 656.99 | 77 113.86 |
| Participating interests | 80 165.87 | 82 157.22 | 87 132.15 | 85 751.90 | 108 432.51 |
| Investments total | 153 362.19 | 153 957.44 | 164 106.07 | 161 408.88 | 185 546.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.14 | 600.87 | 820.34 | 29.99 | |
| Current other receivables | 510.75 | 510.75 | 510.75 | 510.75 | 510.75 |
| Current deferred tax assets | 273.41 | ||||
| Short term receivables total | 686.89 | 510.75 | 1 111.62 | 1 331.09 | 814.15 |
| Cash and bank deposits | 222.24 | 216.66 | 205.23 | 509.04 | 250.00 |
| Cash and cash equivalents | 222.24 | 216.66 | 205.23 | 509.04 | 250.00 |
| Balance sheet total (assets) | 154 271.32 | 154 684.85 | 165 422.92 | 163 249.00 | 186 610.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 908.00 | 908.00 | 908.00 | 908.00 | 908.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | |||
| Other reserves | 1 144.44 | 94.05 | 94.05 | 3 605.10 | 5 061.98 |
| Other restricted equity | 510.75 | 510.75 | 510.75 | 510.75 | 510.75 |
| Retained earnings | 101 757.69 | 102 403.81 | 105 121.96 | 106 406.77 | 107 830.97 |
| Profit of the financial year | 4 595.73 | 2 718.14 | 4 795.86 | 2 881.08 | 5 923.12 |
| Shareholders equity total | 111 916.61 | 111 634.75 | 111 430.62 | 114 311.70 | 120 234.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.15 | ||||
| Current owed to participating | 6 850.00 | 16 081.25 | |||
| Current owed to group member | 41 772.64 | 42 304.39 | 46 816.01 | 48 396.17 | 50 264.31 |
| Short-term deferred tax liabilities | 552.07 | 715.70 | 296.29 | 511.13 | |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 42 354.71 | 43 050.10 | 53 992.30 | 48 937.30 | 66 375.71 |
| Balance sheet total (liabilities) | 154 271.32 | 154 684.85 | 165 422.92 | 163 249.00 | 186 610.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.