ROSENLUND HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 31881579
Løkkensvej 122 B, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.60 | -5.63 | -6.88 | -4.13 |
| EBIT | -3.13 | -4.60 | -5.63 | -6.88 | -4.13 |
| Other financial income | 2.94 | 6.64 | 3.22 | ||
| Other financial expenses | -70.45 | -78.32 | -77.89 | -77.32 | -80.76 |
| Net income from associates (fin.) | 265.92 | 990.26 | 351.06 | 209.05 | 398.24 |
| Pre-tax profit | 195.29 | 907.33 | 274.18 | 124.85 | 316.58 |
| Income taxes | 18.26 | 107.01 | 18.52 | 17.97 | |
| Net earnings | 195.29 | 925.59 | 381.19 | 143.37 | 334.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 788.42 | 1 132.16 | 1 347.88 | 1 548.13 | 1 991.64 |
| Participating interests | 799.30 | 934.63 | 943.43 | 898.17 | |
| Investments total | 788.42 | 1 931.46 | 2 282.52 | 2 491.57 | 2 889.81 |
| Non-current loans receivable | 352.78 | ||||
| Long term receivables total | 352.78 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 195.77 | 62.41 | 62.41 | 65.63 | |
| Current other receivables | 65.77 | ||||
| Current deferred tax assets | 123.40 | 61.78 | 50.51 | 138.48 | |
| Short term receivables total | 65.77 | 319.17 | 124.19 | 112.92 | 204.11 |
| Balance sheet total (assets) | 1 206.97 | 2 250.63 | 2 406.70 | 2 604.49 | 3 093.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 1 311.56 | 1 709.80 | |||
| Retained earnings | - 713.49 | - 518.20 | 350.19 | - 580.18 | - 835.05 |
| Profit of the financial year | 195.29 | 925.59 | 381.19 | 143.37 | 334.56 |
| Shareholders equity total | - 393.20 | 532.39 | 913.58 | 999.75 | 1 334.31 |
| Non-current other liabilities | 549.47 | 438.30 | |||
| Non-current deferred tax liabilities | 333.24 | 235.27 | 124.13 | ||
| Non-current liabilities total | 549.47 | 438.30 | 333.24 | 235.27 | 124.13 |
| Current loans from credit institutions | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Current trade creditors | 3.13 | 3.75 | 4.69 | 6.00 | 6.00 |
| Current owed to group member | 927.58 | 1 051.06 | 990.33 | 1 166.62 | 1 312.13 |
| Short-term deferred tax liabilities | 105.14 | 44.86 | 76.85 | 197.35 | |
| Current liabilities total | 1 050.71 | 1 279.95 | 1 159.88 | 1 369.46 | 1 635.48 |
| Balance sheet total (liabilities) | 1 206.97 | 2 250.63 | 2 406.70 | 2 604.49 | 3 093.91 |
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