MICHAEL ROSENFJELD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31777895
Bakkebo 17, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.21 | -4.98 | -8.38 | -6.56 | -9.81 |
| EBIT | -5.21 | -4.98 | -8.38 | -6.56 | -9.81 |
| Other financial income | 11.04 | 9.31 | 5.80 | 23.16 | 35.30 |
| Other financial expenses | -0.23 | -0.06 | -0.02 | ||
| Net income from associates (fin.) | 372.32 | 62.07 | 370.86 | 514.36 | 680.07 |
| Pre-tax profit | 378.15 | 66.17 | 368.22 | 530.94 | 705.56 |
| Income taxes | -1.39 | -0.95 | 0.57 | -3.65 | -5.83 |
| Net earnings | 376.76 | 65.23 | 368.79 | 527.29 | 699.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 407.66 | 1 469.72 | 1 840.58 | 1 029.94 | 1 185.01 |
| Investments total | 1 407.66 | 1 469.72 | 1 840.58 | 1 029.94 | 1 185.01 |
| Non-current other receivables | 564.23 | 483.44 | 318.23 | 181.44 | 97.46 |
| Long term receivables total | 564.23 | 483.44 | 318.23 | 181.44 | 97.46 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.78 | 693.22 | 446.14 | ||
| Current other receivables | 93.18 | ||||
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 108.95 | 0.57 | 693.22 | 446.14 | |
| Other current investments | 514.86 | ||||
| Cash and bank deposits | 595.09 | 674.83 | 724.75 | 1 359.93 | 1 576.34 |
| Cash and cash equivalents | 595.09 | 674.83 | 724.75 | 1 359.93 | 2 091.20 |
| Balance sheet total (assets) | 2 675.93 | 2 627.99 | 2 884.13 | 3 264.52 | 3 819.82 |
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 | 114.60 | 150.00 | 150.00 | 300.00 |
| Other reserves | 884.94 | 947.01 | 1 317.87 | 535.02 | 717.88 |
| Retained earnings | 1 171.77 | 1 371.86 | 916.23 | 1 917.86 | 1 962.29 |
| Profit of the financial year | 376.76 | 65.23 | 368.79 | 527.29 | 699.74 |
| Shareholders equity total | 2 671.47 | 2 623.69 | 2 877.88 | 3 255.18 | 3 804.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 1.33 | 0.95 | 3.08 | 8.90 | |
| Other non-interest bearing current liabilities | 0.23 | 0.25 | 0.27 | 0.00 | |
| Current liabilities total | 4.46 | 4.30 | 6.25 | 9.35 | 14.91 |
| Balance sheet total (liabilities) | 2 675.93 | 2 627.99 | 2 884.13 | 3 264.52 | 3 819.82 |
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