ROSENBYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35821554
Højstrupvej 105, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.00 | ||||
EBIT | -6.00 | ||||
Other financial expenses | -3.00 | -5.00 | -1.92 | ||
Net income from associates (fin.) | 177.40 | 3.61 | 389.00 | 44.00 | 97.24 |
Pre-tax profit | 177.40 | 3.61 | 386.00 | 39.00 | 89.32 |
Income taxes | 1.58 | ||||
Net earnings | 177.40 | 3.61 | 386.00 | 39.00 | 90.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Other tangible assets | 20.00 | ||||
Tangible assets total | 20.00 | ||||
Holdings in group member companies | 277.39 | 281.00 | 520.00 | 414.00 | 361.72 |
Other non-current investments | -20.00 | ||||
Investments total | 277.39 | 281.00 | 520.00 | 414.00 | 341.72 |
Long term receivables total | |||||
Finished products/goods | 20.00 | ||||
Inventories total | 20.00 | ||||
Current amounts owed by group member comp. | 1.00 | 22.32 | |||
Current other receivables | 4.00 | ||||
Short term receivables total | 4.00 | 1.00 | 22.32 | ||
Cash and bank deposits | 29.00 | 14.00 | 18.68 | ||
Cash and cash equivalents | 29.00 | 14.00 | 18.68 | ||
Balance sheet total (assets) | 277.39 | 281.00 | 553.00 | 429.00 | 422.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 237.00 | 135.00 | |||
Other reserves | 177.40 | 181.00 | 420.00 | 49.00 | 126.72 |
Retained earnings | - 177.40 | -3.61 | - 353.00 | 52.00 | -6.74 |
Profit of the financial year | 177.40 | 3.61 | 386.00 | 39.00 | 90.90 |
Shareholders equity total | 227.39 | 231.00 | 503.00 | 427.00 | 395.89 |
Non-current owed to group member | 50.00 | 50.00 | |||
Non-current liabilities total | 50.00 | 50.00 | |||
Current owed to participating | 50.00 | 0.00 | |||
Short-term deferred tax liabilities | 2.00 | 1.83 | |||
Other non-interest bearing current liabilities | 25.01 | ||||
Current liabilities total | 50.00 | 2.00 | 26.84 | ||
Balance sheet total (liabilities) | 277.39 | 281.00 | 553.00 | 429.00 | 422.73 |
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