ROSENSKJOLD ApS — Credit Rating and Financial Key Figures
CVR number: 14482296
Jomfrumarken 3, Skovløkke 5580 Nørre Aaby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.59 | - 171.00 | -24.39 | -50.51 | - 639.36 |
| Other operating expenses | - 198.00 | ||||
| Total depreciation | - 198.01 | - 198.01 | - 198.01 | ||
| EBIT | - 256.60 | - 369.00 | -24.39 | - 248.51 | - 837.37 |
| Other financial income | 169.34 | 1.13 | |||
| Other financial expenses | -0.04 | -11.00 | -6.00 | -1.87 | -5.01 |
| Pre-tax profit | -87.30 | - 380.00 | -30.39 | - 249.25 | - 842.38 |
| Income taxes | 412.05 | 44.00 | |||
| Net earnings | 324.75 | - 336.00 | -30.39 | - 249.25 | - 842.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 207.96 | 9 010.00 | 18 569.21 | 18 371.20 | 18 173.19 |
| Tangible assets total | 9 207.96 | 9 010.00 | 18 569.21 | 18 371.20 | 18 173.19 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Finished products/goods | 985.60 | 986.00 | 1 895.60 | 2 376.10 | 2 376.10 |
| Inventories total | 985.60 | 986.00 | 1 895.60 | 2 376.10 | 2 376.10 |
| Current trade debtors | 22.20 | 22.00 | |||
| Current owed by particip. interest comp. | 18.75 | 351.60 | 392.85 | ||
| Current other receivables | 2 349.25 | 2 531.00 | 3 390.56 | 2 574.46 | 2 024.74 |
| Short term receivables total | 2 371.45 | 2 553.00 | 3 409.31 | 2 926.06 | 2 417.59 |
| Other current investments | 2.75 | 2.75 | |||
| Cash and bank deposits | 1 914.85 | 1 555.00 | 322.97 | 317.79 | 199.51 |
| Cash and cash equivalents | 1 914.85 | 1 555.00 | 322.97 | 320.53 | 202.26 |
| Balance sheet total (assets) | 14 479.86 | 14 107.00 | 24 197.09 | 23 993.89 | 23 169.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 |
| Asset revaluation reserve | 5 555.84 | 16 553.83 | 16 553.83 | ||
| Other reserves | 5 556.00 | ||||
| Retained earnings | -11 984.98 | -11 660.00 | -11 996.08 | -12 026.47 | 4 278.11 |
| Profit of the financial year | 324.75 | - 336.00 | -30.39 | - 249.25 | - 842.38 |
| Shareholders equity total | -3 979.39 | -4 315.00 | 6 652.36 | 6 403.11 | 5 560.73 |
| Provisions | 1 482.29 | 1 439.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | ||||
| Current owed to participating | 40.48 | 16 983.00 | 17 544.73 | 17 574.73 | 17 536.89 |
| Other non-interest bearing current liabilities | 16 936.47 | 16.06 | 21.53 | ||
| Current liabilities total | 16 976.95 | 16 983.00 | 17 544.73 | 17 590.78 | 17 608.42 |
| Balance sheet total (liabilities) | 14 479.86 | 14 107.00 | 24 197.09 | 23 993.89 | 23 169.15 |
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