T. ROSENDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29530874
Vedhavevej 1, Fajstrup 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 464.31 | 311.31 | 409.62 | 5 367.44 | -75.75 |
| External services | -8.50 | -40.78 | -28.82 | -32.09 | - 121.67 |
| Gross profit | 455.81 | 270.53 | 380.81 | 5 335.35 | - 197.42 |
| EBIT | 455.81 | 270.53 | 380.81 | 5 335.35 | - 197.42 |
| Other financial income | 17.88 | 0.11 | 15.29 | 30.73 | 396.66 |
| Other financial expenses | -2.83 | -7.02 | -4.59 | -0.01 | -83.50 |
| Reduction non-current investment assets | - 205.12 | - 134.72 | |||
| Income from other inv. held as non-curr. assets | 0.17 | ||||
| Pre-tax profit | 265.91 | 128.90 | 391.51 | 5 366.07 | 115.74 |
| Income taxes | -44.09 | ||||
| Net earnings | 265.91 | 128.90 | 391.51 | 5 366.07 | 71.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 175.94 | 2 046.54 | 2 267.54 | 34.00 | 194.25 |
| Investments total | 2 175.94 | 2 046.54 | 2 267.54 | 34.00 | 194.25 |
| Non-current loans receivable | 134.72 | ||||
| Long term receivables total | 134.72 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 617.17 | 11.81 | 649.46 | 923.01 | 2 149.33 |
| Current other receivables | 34.61 | 34.61 | 1 150.00 | ||
| Short term receivables total | 617.17 | 46.41 | 684.06 | 2 073.01 | 2 149.33 |
| Other current investments | 6 163.20 | ||||
| Cash and bank deposits | 80.84 | 1 040.32 | 532.61 | 6 641.75 | 298.72 |
| Cash and cash equivalents | 80.84 | 1 040.32 | 532.61 | 6 641.75 | 6 461.92 |
| Balance sheet total (assets) | 3 008.67 | 3 133.27 | 3 484.21 | 8 748.77 | 8 805.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 050.94 | 1 921.54 | 1 742.54 | ||
| Retained earnings | 506.37 | 854.48 | 1 116.56 | 3 191.71 | 8 496.78 |
| Profit of the financial year | 265.91 | 128.90 | 391.51 | 5 366.07 | 71.65 |
| Shareholders equity total | 3 003.53 | 3 086.42 | 3 432.81 | 8 741.68 | 8 754.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 43.03 | 44.32 | |||
| Short-term deferred tax liabilities | 43.98 | ||||
| Other non-interest bearing current liabilities | 1.39 | 0.07 | 0.08 | 0.09 | 0.09 |
| Current liabilities total | 5.14 | 46.86 | 51.40 | 7.09 | 51.07 |
| Balance sheet total (liabilities) | 3 008.67 | 3 133.27 | 3 484.21 | 8 748.77 | 8 805.50 |
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