ROSENFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34881766
Smørum Bygade 41, Smørumovre 2765 Smørum
bc@roho.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 69 703.86 | 176 668.12 | |
| Other operating income | 129.00 | 258.00 | |
| Purchases during the financial year | -46 828.18 | - 150 200.11 | |
| External services | -2 463.64 | -3 073.28 | |
| Rents | -1 032.34 | -1 237.56 | |
| Gross profit | - 901.99 | 19 508.69 | 22 415.17 |
| Employee benefit expenses | -1 263.20 | -1 906.91 | -2 321.65 |
| Total depreciation | - 315.08 | - 304.53 | - 307.12 |
| EBIT | -2 480.27 | 17 297.25 | 19 786.41 |
| Other financial income | 432.55 | 142.09 | 46.08 |
| Other financial expenses | -2 284.11 | -2 958.23 | -7 511.72 |
| Reduction non-current investment assets | -20.00 | ||
| Net income from associates (fin.) | 15 925.00 | 2 700.32 | |
| Pre-tax profit | 11 593.17 | 17 181.44 | 12 300.77 |
| Income taxes | 943.17 | -3 174.92 | -2 807.15 |
| Net earnings | 12 536.34 | 14 006.52 | 9 493.62 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 8 355.10 | ||
| Intangible assets total | 8 355.10 | ||
| Land and waters | 75 200.71 | 43 677.99 | 96 900.62 |
| Machinery and equipment | 946.23 | 806.04 | 1 287.15 |
| Tangible assets total | 76 146.94 | 44 484.03 | 98 187.77 |
| Participating interests | 320.94 | 250.00 | 395.00 |
| Investments total | 320.94 | 335.52 | 480.74 |
| Non-current other receivables | 85.52 | 500.00 | 579.20 |
| Long term receivables total | 85.52 | 500.00 | 579.20 |
| Finished products/goods | 5 206.31 | 20 345.19 | |
| Inventories total | 5 206.31 | 20 345.19 | |
| Current trade debtors | 307.38 | 14 214.16 | 1 288.66 |
| Current owed by particip. interest comp. | 16 082.36 | 2 379.07 | 1 337.61 |
| Prepayments and accrued income | 1 229.61 | 1 211.87 | |
| Current other receivables | 2 191.77 | 1 656.69 | 3 032.72 |
| Current deferred tax assets | 995.87 | 410.71 | |
| Short term receivables total | 19 577.37 | 19 890.24 | 6 870.86 |
| Cash and bank deposits | 25 135.56 | 35 498.09 | 32 484.75 |
| Cash and cash equivalents | 25 135.56 | 35 498.09 | 32 484.75 |
| Balance sheet total (assets) | 121 266.33 | 105 914.20 | 167 303.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 |
| Retained earnings | 18 458.62 | 13 438.16 | 24 971.59 |
| Profit of the financial year | 12 536.34 | 14 006.52 | 9 493.62 |
| Minority interest (BS) | 2 308.18 | 4 825.48 | 3 950.51 |
| Shareholders equity total | 33 438.44 | 32 406.66 | 38 552.93 |
| Provisions | 2 432.19 | ||
| Non-current loans from credit institutions | 5 548.04 | 8 766.85 | 8 473.37 |
| Non-current other liabilities | 13 222.54 | 3 451.28 | 62 972.24 |
| Non-current liabilities total | 18 770.58 | 12 218.13 | 71 445.60 |
| Current loans from credit institutions | 31 372.51 | 22 988.96 | 6 872.00 |
| Advances received | 8 554.18 | 7 337.62 | 155.49 |
| Current trade creditors | 793.67 | 11 561.85 | 11 747.30 |
| Current owed to participating | 7 441.07 | 7 652.39 | 3 525.01 |
| Short-term deferred tax liabilities | 2 673.57 | 2 757.33 | |
| Other non-interest bearing current liabilities | 20 895.89 | 9 075.02 | 29 815.77 |
| Current liabilities total | 69 057.31 | 61 289.41 | 54 872.89 |
| Balance sheet total (liabilities) | 121 266.33 | 105 914.20 | 167 303.61 |
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