Rosendahl Dinesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38719572
Ole Suhrs Gade 8, 1354 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.38 | -7.00 | -5.13 | |
| EBIT | -4.25 | -4.38 | -7.00 | -5.13 | |
| Other financial income | 19.64 | ||||
| Other financial expenses | -3.04 | -7.55 | -38.84 | -19.82 | -5.58 |
| Income from other inv. held as non-curr. assets | 35.00 | 25.59 | 32.57 | ||
| Net income from associates (fin.) | 334.30 | 103.82 | -19.23 | 178.02 | -58.99 |
| Pre-tax profit | 362.01 | 117.48 | -32.51 | 158.19 | -50.05 |
| Income taxes | -56.57 | -10.45 | -2.76 | ||
| Net earnings | 362.01 | 60.91 | -42.95 | 155.43 | -50.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 266.38 | 150.20 | 130.97 | 308.99 | |
| Investments total | 266.38 | 150.20 | 130.97 | 308.99 | -0.00 |
| Non-current loans receivable | 80.63 | 103.09 | 138.53 | 138.53 | 138.53 |
| Long term receivables total | 80.63 | 103.09 | 138.53 | 138.53 | 138.53 |
| Inventories total | |||||
| Current other receivables | 56.26 | 276.26 | 112.17 | 112.16 | 112.16 |
| Current deferred tax assets | 10.00 | 20.00 | |||
| Short term receivables total | 56.26 | 276.26 | 122.16 | 132.16 | 112.16 |
| Other current investments | 80.45 | 35.26 | 23.59 | ||
| Cash and bank deposits | 66.44 | 55.05 | 2.84 | 6.97 | 0.94 |
| Cash and cash equivalents | 66.44 | 135.50 | 38.10 | 30.56 | 0.94 |
| Balance sheet total (assets) | 469.71 | 665.05 | 429.76 | 610.23 | 251.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 191.16 | ||||
| Retained earnings | - 340.38 | 102.19 | 50.10 | - 110.65 | 44.78 |
| Profit of the financial year | 362.01 | 60.91 | -42.95 | 155.43 | -50.05 |
| Shareholders equity total | 263.79 | 214.10 | 58.15 | 213.58 | 45.74 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 4.88 | 4.88 | 4.88 |
| Short-term deferred tax liabilities | 36.30 | 36.03 | |||
| Other non-interest bearing current liabilities | 167.12 | 448.45 | 366.74 | 391.78 | 164.98 |
| Current liabilities total | 205.92 | 450.95 | 371.61 | 396.65 | 205.89 |
| Balance sheet total (liabilities) | 469.71 | 665.05 | 429.76 | 610.23 | 251.63 |
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