ROSENBYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35821554
Højstrupvej 105, 2700 Brønshøj
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.00
EBIT-6.00
Other financial expenses-3.00-5.00-1.92
Net income from associates (fin.)177.403.61389.0044.0097.24
Pre-tax profit177.403.61386.0039.0089.32
Income taxes1.58
Net earnings177.403.61386.0039.0090.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Other tangible assets20.00
Tangible assets total20.00
Holdings in group member companies277.39281.00520.00414.00361.72
Other non-current investments-20.00
Investments total277.39281.00520.00414.00341.72
Long term receivables total
Finished products/goods20.00
Inventories total20.00
Current amounts owed by group member comp.1.0022.32
Current other receivables4.00
Short term receivables total4.001.0022.32
Cash and bank deposits29.0014.0018.68
Cash and cash equivalents29.0014.0018.68
Balance sheet total (assets)277.39281.00553.00429.00422.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased237.00135.00
Other reserves177.40181.00420.0049.00126.72
Retained earnings- 177.40-3.61- 353.0052.00-6.74
Profit of the financial year177.403.61386.0039.0090.90
Shareholders equity total227.39231.00503.00427.00395.89
Non-current owed to group member50.0050.00
Non-current liabilities total50.0050.00
Current owed to participating50.000.00
Short-term deferred tax liabilities2.001.83
Other non-interest bearing current liabilities25.01
Current liabilities total50.002.0026.84
Balance sheet total (liabilities)277.39281.00553.00429.00422.73
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