LL ROSENDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29849498
Thorsvej 233, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -14.15 | -11.25 | -7.88 | -8.72 |
| EBIT | -7.88 | -14.15 | -11.25 | -7.88 | -8.72 |
| Other financial income | 7.48 | 10.67 | 9.85 | 23.64 | |
| Other financial expenses | -35.60 | -25.97 | -19.96 | -21.43 | -41.55 |
| Net income from associates (fin.) | 372.24 | 454.37 | 528.80 | 1 085.25 | 898.23 |
| Pre-tax profit | 328.77 | 421.72 | 508.26 | 1 065.80 | 871.59 |
| Income taxes | 8.45 | 6.29 | 3.61 | 4.03 | 2.02 |
| Net earnings | 337.21 | 428.01 | 511.87 | 1 069.82 | 873.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 248.82 | 4 103.18 | 4 069.42 | 4 854.67 | 5 252.89 |
| Investments total | 4 248.82 | 4 103.18 | 4 069.42 | 4 854.67 | 5 252.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 374.84 | 269.45 | 496.05 | 917.53 | |
| Current other receivables | 6.07 | ||||
| Short term receivables total | 380.91 | 269.45 | 496.05 | 917.53 | |
| Balance sheet total (assets) | 4 248.82 | 4 484.09 | 4 338.87 | 5 350.72 | 6 170.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 250.00 | 250.00 |
| Other reserves | 2 560.82 | 3 015.18 | 3 281.42 | 3 866.67 | 4 264.89 |
| Retained earnings | - 137.25 | - 368.81 | - 324.83 | - 648.21 | - 226.61 |
| Profit of the financial year | 337.21 | 428.01 | 511.87 | 1 069.82 | 873.62 |
| Shareholders equity total | 2 998.78 | 3 313.79 | 3 711.26 | 4 663.28 | 5 286.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.71 | 166.06 | 183.19 | 193.81 | 209.14 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 0.15 | 0.15 | 0.42 | 0.42 | 0.42 |
| Current owed to group member | 893.20 | 808.76 | 242.49 | 231.49 | 219.60 |
| Short-term deferred tax liabilities | 190.85 | 186.07 | 192.50 | 252.62 | 445.23 |
| Other non-interest bearing current liabilities | 3.14 | 0.27 | 0.10 | 0.13 | |
| Current liabilities total | 1 250.04 | 1 170.30 | 627.61 | 687.44 | 883.53 |
| Balance sheet total (liabilities) | 4 248.82 | 4 484.09 | 4 338.87 | 5 350.72 | 6 170.43 |
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