ROSDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29692483
Skodsborg Strandvej 83, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.83 | -1.49 | -0.50 | ||
| EBIT | 0.83 | -1.49 | -0.50 | ||
| Other financial expenses | -0.05 | -0.25 | -0.05 | -0.02 | -0.24 |
| Net income from associates (fin.) | -68.11 | 90.88 | 5.69 | 15.64 | 71.96 |
| Pre-tax profit | -67.33 | 90.63 | 4.14 | 15.62 | 71.22 |
| Income taxes | -2.25 | ||||
| Net earnings | -69.58 | 90.63 | 4.14 | 15.62 | 71.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.80 | 117.69 | 163.38 | 179.01 | 210.97 |
| Investments total | 26.80 | 117.69 | 163.38 | 179.01 | 210.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.14 | 29.14 | 32.64 | 36.45 | |
| Short term receivables total | 14.14 | 29.14 | 32.64 | 36.45 | |
| Cash and bank deposits | 40.69 | 20.44 | 3.90 | 0.38 | 0.37 |
| Cash and cash equivalents | 40.69 | 20.44 | 3.90 | 0.38 | 0.37 |
| Balance sheet total (assets) | 67.50 | 152.27 | 196.41 | 212.03 | 247.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.22 | -63.36 | 27.27 | 31.41 | 47.03 |
| Profit of the financial year | -69.58 | 90.63 | 4.14 | 15.62 | 71.22 |
| Shareholders equity total | 61.64 | 152.27 | 156.41 | 172.03 | 243.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 40.00 | 40.00 | ||
| Current owed to group member | 2.86 | ||||
| Other non-interest bearing current liabilities | 4.55 | ||||
| Current liabilities total | 5.86 | 40.00 | 40.00 | 4.55 | |
| Balance sheet total (liabilities) | 67.50 | 152.27 | 196.41 | 212.03 | 247.80 |
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