ROSENKILDEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31497787
Strandvejen 125, Skotterup 3070 Snekkersten
jesper@laugmann.dk
tel: 20889800
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 076.00 | 2 525.00 | 2 990.00 | 3 028.00 | 3 280.00 |
| Employee benefit expenses | - 582.00 | ||||
| Total depreciation | -43.00 | -20.00 | |||
| Reduction in value of non-current assets | 3 200.00 | 721.00 | 7 066.00 | 3 967.00 | -2 727.48 |
| EBIT | 5 651.00 | 3 226.00 | 10 056.00 | 6 995.00 | 552.51 |
| Other financial income | 360.00 | 845.00 | 908.00 | 638.00 | 1 759.40 |
| Other financial expenses | -1 736.00 | -1 796.00 | -1 596.00 | -1 542.00 | -1 766.95 |
| Pre-tax profit | 4 275.00 | 2 275.00 | 9 368.00 | 6 091.00 | 544.96 |
| Income taxes | - 940.00 | - 501.00 | -2 062.00 | -1 340.00 | - 119.89 |
| Net earnings | 3 335.00 | 1 774.00 | 7 306.00 | 4 751.00 | 425.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73 300.00 | 72 970.00 | 80 035.00 | 84 001.00 | 79 335.82 |
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 73 320.00 | 72 970.00 | 80 035.00 | 84 001.00 | 79 335.82 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 11 933.00 | 12 290.00 | 12 658.00 | 13 046.00 | 13 396.36 |
| Non-current other receivables | 202.00 | 200.00 | 201.00 | 45.00 | 28.75 |
| Long term receivables total | 12 135.00 | 12 490.00 | 12 859.00 | 13 091.00 | 13 425.10 |
| Inventories total | |||||
| Current trade debtors | 10.00 | 43.00 | 0.70 | ||
| Current amounts owed by group member comp. | 4 075.00 | 7 514.00 | 8 302.00 | 10 909.69 | |
| Prepayments and accrued income | 1.00 | 45.96 | |||
| Current other receivables | 71.00 | 98.00 | 113.00 | 69.00 | 78.92 |
| Short term receivables total | 81.00 | 4 173.00 | 7 628.00 | 8 414.00 | 11 035.27 |
| Cash and bank deposits | 639.00 | 507.00 | 304.00 | 406.00 | 645.20 |
| Cash and cash equivalents | 639.00 | 507.00 | 304.00 | 406.00 | 645.20 |
| Balance sheet total (assets) | 86 175.00 | 90 140.00 | 100 826.00 | 105 912.00 | 104 441.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 24 310.00 | ||||
| Retained earnings | 29 575.00 | 32 910.00 | 34 684.00 | 41 990.00 | 22 431.46 |
| Profit of the financial year | 3 335.00 | 1 774.00 | 7 306.00 | 4 751.00 | 425.07 |
| Shareholders equity total | 33 045.00 | 34 819.00 | 42 125.00 | 46 876.00 | 47 301.53 |
| Provisions | 5 304.00 | 5 091.00 | 6 682.00 | 7 595.00 | 6 838.07 |
| Non-current loans from credit institutions | 43 567.00 | 46 660.00 | 48 778.00 | 48 052.00 | 46 664.31 |
| Non-current other liabilities | 1 380.00 | 1 362.89 | |||
| Non-current liabilities total | 43 567.00 | 46 660.00 | 48 778.00 | 49 432.00 | 48 027.20 |
| Current loans from credit institutions | 489.00 | 626.00 | 513.00 | 622.00 | 447.86 |
| Advances received | 42.00 | 30.00 | |||
| Current owed to group member | 2 195.00 | 834.00 | 859.00 | 885.00 | 908.27 |
| Short-term deferred tax liabilities | 143.00 | 713.00 | 471.00 | 427.00 | 877.29 |
| Other non-interest bearing current liabilities | 1 432.00 | 1 355.00 | 1 368.00 | 75.00 | 41.18 |
| Current liabilities total | 4 259.00 | 3 570.00 | 3 241.00 | 2 009.00 | 2 274.60 |
| Balance sheet total (liabilities) | 86 175.00 | 90 140.00 | 100 826.00 | 105 912.00 | 104 441.39 |
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