ROSENDAL FERIE- OG PENSIONSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32327265
Blegdalsparken 51, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.81 | -23.47 | -19.68 | -43.80 | -29.02 |
| EBIT | -9.81 | -23.47 | -19.68 | -43.80 | -29.02 |
| Other financial income | 165.39 | 218.60 | 267.09 | 966.75 | 998.16 |
| Other financial expenses | -21.43 | -21.74 | - 512.43 | - 156.62 | - 517.25 |
| Income from other inv. held as non-curr. assets | 76.63 | 11 008.46 | 200.39 | ||
| Pre-tax profit | 210.78 | 11 181.86 | -64.63 | 766.32 | 451.89 |
| Income taxes | -21.96 | -38.28 | 67.81 | - 185.04 | - 205.26 |
| Net earnings | 188.82 | 11 143.58 | 3.19 | 581.28 | 246.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 459.03 | ||||
| Investments total | 11 459.03 | ||||
| Non-current loans receivable | 1 345.07 | 3 125.68 | 3 326.07 | 4 692.57 | 5 036.92 |
| Long term receivables total | 1 345.07 | 3 125.68 | 3 326.07 | 4 692.57 | 5 036.92 |
| Inventories total | |||||
| Current other receivables | 53.76 | 3 096.16 | 3 182.17 | 2 691.95 | 2 831.04 |
| Current deferred tax assets | 115.77 | 102.83 | |||
| Short term receivables total | 53.76 | 3 211.92 | 3 285.00 | 2 691.95 | 2 831.04 |
| Other current investments | 1 044.47 | 2 923.73 | 4 462.10 | 5 164.96 | 5 848.19 |
| Cash and bank deposits | 609.11 | 4 767.46 | 2 640.10 | 2 454.35 | 422.06 |
| Cash and cash equivalents | 1 653.58 | 7 691.19 | 7 102.19 | 7 619.30 | 6 270.25 |
| Balance sheet total (assets) | 3 052.41 | 25 487.82 | 13 713.26 | 15 003.82 | 14 138.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 140.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 450.07 | 2 138.90 | 12 782.47 | 12 285.66 | 12 366.94 |
| Profit of the financial year | 188.82 | 11 143.58 | 3.19 | 581.28 | 246.63 |
| Shareholders equity total | 2 858.89 | 13 862.47 | 13 365.66 | 13 446.94 | 13 193.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 11 459.03 | ||||
| Short-term deferred tax liabilities | 15.21 | 81.75 | 170.67 | ||
| Other non-interest bearing current liabilities | 178.31 | 166.32 | 347.60 | 1 475.13 | 773.97 |
| Current liabilities total | 193.52 | 11 625.35 | 347.60 | 1 556.88 | 944.64 |
| Balance sheet total (liabilities) | 3 052.41 | 25 487.82 | 13 713.26 | 15 003.82 | 14 138.21 |
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