ROSENSKJOLD ApS — Credit Rating and Financial Key Figures
CVR number: 14482296
Jomfrumarken 3, Skovløkke 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 171.00 | -24.39 | -50.51 | - 639.36 | 250.59 |
| Other operating expenses | - 198.00 | -2 000.57 | |||
| Total depreciation | - 198.01 | - 198.01 | - 198.01 | ||
| EBIT | - 369.00 | -24.39 | - 248.51 | - 837.37 | -1 947.98 |
| Other financial income | 1.13 | 9.04 | |||
| Other financial expenses | -11.00 | -6.00 | -1.87 | -5.01 | -2.39 |
| Pre-tax profit | - 380.00 | -30.39 | - 249.25 | - 842.38 | -1 941.34 |
| Income taxes | 44.00 | ||||
| Net earnings | - 336.00 | -30.39 | - 249.25 | - 842.38 | -1 941.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 010.00 | 18 569.21 | 18 371.20 | 18 173.19 | 18 587.73 |
| Tangible assets total | 9 010.00 | 18 569.21 | 18 371.20 | 18 173.19 | 18 587.73 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Finished products/goods | 986.00 | 1 895.60 | 2 376.10 | 2 376.10 | 2 376.10 |
| Inventories total | 986.00 | 1 895.60 | 2 376.10 | 2 376.10 | 2 376.10 |
| Current trade debtors | 22.00 | ||||
| Current owed by particip. interest comp. | 18.75 | 351.60 | 392.85 | 365.74 | |
| Current other receivables | 2 531.00 | 3 390.56 | 2 574.46 | 2 024.74 | |
| Short term receivables total | 2 553.00 | 3 409.31 | 2 926.06 | 2 417.59 | 365.74 |
| Other current investments | 2.75 | 2.75 | 2.75 | ||
| Cash and bank deposits | 1 555.00 | 322.97 | 317.79 | 199.51 | 98.11 |
| Cash and cash equivalents | 1 555.00 | 322.97 | 320.53 | 202.26 | 100.85 |
| Balance sheet total (assets) | 14 107.00 | 24 197.09 | 23 993.89 | 23 169.15 | 21 430.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 |
| Asset revaluation reserve | 16 553.83 | 16 553.83 | |||
| Other reserves | 5 556.00 | ||||
| Retained earnings | -11 660.00 | -11 996.08 | -12 026.47 | 4 278.11 | 3 435.73 |
| Profit of the financial year | - 336.00 | -30.39 | - 249.25 | - 842.38 | -1 941.34 |
| Shareholders equity total | -4 315.00 | 6 652.36 | 6 403.11 | 5 560.73 | 3 619.39 |
| Provisions | 1 439.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 74.72 | |||
| Current owed to participating | 16 983.00 | 17 544.73 | 17 574.73 | 17 536.89 | 17 701.27 |
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 16.06 | 21.53 | 35.02 | ||
| Current liabilities total | 16 983.00 | 17 544.73 | 17 590.78 | 17 608.42 | 17 811.04 |
| Balance sheet total (liabilities) | 14 107.00 | 24 197.09 | 23 993.89 | 23 169.15 | 21 430.43 |
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