ROSENKRANTZ ApS — Credit Rating and Financial Key Figures
CVR number: 29412138
Hasserishøj 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.98 | 123.18 | 167.80 | 17.12 | -96.14 |
| Other operating expenses | -23.05 | ||||
| Total depreciation | -45.60 | -45.58 | -47.99 | -53.78 | -53.78 |
| EBIT | - 103.63 | 77.60 | 119.81 | -36.66 | - 149.91 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -39.44 | -25.39 | -48.60 | -65.75 | - 126.64 |
| Pre-tax profit | - 143.07 | 52.22 | 71.21 | - 102.38 | - 276.55 |
| Income taxes | 22.08 | -21.52 | -32.39 | ||
| Net earnings | - 120.99 | 30.70 | 38.82 | - 102.38 | - 276.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 776.19 | 4 832.21 | 4 784.23 | 4 730.45 | 4 676.68 |
| Tangible assets total | 4 776.19 | 4 832.21 | 4 784.23 | 4 730.45 | 4 676.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.78 | 0.79 | 0.81 | ||
| Current other receivables | 2.65 | 1.89 | |||
| Current deferred tax assets | 22.08 | 6.16 | |||
| Short term receivables total | 25.51 | 8.84 | 0.81 | ||
| Cash and bank deposits | 54.38 | 50.75 | 2.62 | ||
| Cash and cash equivalents | 54.38 | 50.75 | 2.62 | ||
| Balance sheet total (assets) | 4 856.08 | 4 891.80 | 4 787.65 | 4 730.45 | 4 676.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Retained earnings | -21.25 | - 142.24 | - 111.54 | 387.28 | 284.90 |
| Profit of the financial year | - 120.99 | 30.70 | 38.82 | - 102.38 | - 276.55 |
| Shareholders equity total | 357.76 | 388.46 | 427.28 | 324.90 | 48.35 |
| Non-current loans from credit institutions | 3 117.08 | 3 001.94 | 2 887.10 | 2 772.72 | 2 691.16 |
| Non-current liabilities total | 3 117.08 | 3 001.94 | 2 887.10 | 2 772.72 | 2 691.16 |
| Current loans from credit institutions | 115.65 | 115.37 | 115.53 | 168.21 | 124.57 |
| Advances received | 5.80 | ||||
| Current trade creditors | 0.40 | 3.63 | 19.21 | 13.10 | 10.00 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current owed to group member | 1 216.18 | 1 284.99 | 1 280.92 | 1 451.50 | 1 799.21 |
| Other non-interest bearing current liabilities | 49.00 | 91.60 | 57.60 | 3.37 | |
| Current liabilities total | 1 381.25 | 1 501.40 | 1 473.27 | 1 632.82 | 1 937.16 |
| Balance sheet total (liabilities) | 4 856.08 | 4 891.80 | 4 787.65 | 4 730.45 | 4 676.68 |
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