ROSENFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34881766
Smørum Bygade 41, Smørumovre 2765 Smørum
bc@roho.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 140.66 | - 128.33 | |||
| Gross profit | - 140.66 | - 128.33 | 87.13 | - 171.21 | - 291.04 |
| Total depreciation | - 100.00 | -12.00 | |||
| EBIT | - 240.66 | - 140.33 | 87.13 | - 171.21 | - 291.04 |
| Other financial income | 313.44 | 307.71 | 1 304.86 | 1 075.92 | 1 287.76 |
| Other financial expenses | -87.61 | - 401.51 | -1 142.20 | -1 520.40 | - 127.35 |
| Net income from associates (fin.) | 8 564.58 | 7 324.99 | 12 637.10 | 2 489.95 | 795.09 |
| Pre-tax profit | 8 549.75 | 7 090.85 | 12 886.89 | 1 874.26 | 1 664.46 |
| Income taxes | -43.53 | -13.12 | -38.52 | 137.17 | - 355.18 |
| Net earnings | 8 506.22 | 7 077.73 | 12 848.38 | 2 011.43 | 1 309.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 903.07 | 6 506.42 | 14 585.88 | 17 030.64 | 22 624.94 |
| Participating interests | 75.00 | 220.00 | 20.00 | 191.67 | 191.67 |
| Investments total | 4 978.07 | 6 726.42 | 14 605.88 | 17 222.31 | 22 816.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 332.12 | 23 981.18 | 57 330.71 | 34 573.20 | 25 208.76 |
| Current owed by particip. interest comp. | 7 126.95 | 1 532.47 | 4 004.07 | 5 951.35 | 7 819.91 |
| Current other receivables | 396.83 | 396.83 | 696.83 | 6 456.04 | 5 138.79 |
| Current deferred tax assets | 2 695.31 | 4 200.69 | 3 916.76 | 3 054.98 | 453.09 |
| Short term receivables total | 23 551.21 | 30 111.18 | 65 948.36 | 50 035.57 | 38 620.54 |
| Cash and bank deposits | 10 029.32 | 9 198.98 | 4 575.82 | 5 576.66 | 5 634.17 |
| Cash and cash equivalents | 10 029.32 | 9 198.98 | 4 575.82 | 5 576.66 | 5 634.17 |
| Balance sheet total (assets) | 38 558.60 | 46 036.58 | 85 130.07 | 72 834.54 | 67 071.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 12 696.00 | 61.00 | 67.50 |
| Other reserves | 15 897.55 | 5 980.37 | 619.30 | 15 118.53 | 20 632.83 |
| Retained earnings | 3 040.91 | 21 407.11 | 20 120.32 | 32 657.68 | 29 087.31 |
| Profit of the financial year | 8 506.22 | 7 077.73 | 12 848.38 | 2 011.43 | 1 309.28 |
| Shareholders equity total | 27 581.18 | 34 602.41 | 46 363.99 | 49 928.64 | 51 176.92 |
| Provisions | 112.82 | ||||
| Non-current owed to group member | 2 792.89 | 2 078.20 | 3 156.20 | ||
| Non-current deferred tax liabilities | 2 860.73 | 1 266.40 | |||
| Non-current liabilities total | 5 653.63 | 3 344.59 | 3 156.20 | ||
| Current trade creditors | 574.22 | 275.00 | 215.00 | 100.00 | |
| Current owed to participating | 7 688.98 | 1 251.13 | |||
| Current owed to group member | 4 480.63 | 2 186.77 | 12 644.04 | 3 956.03 | |
| Short-term deferred tax liabilities | 2 714.22 | 4 128.18 | 835.77 | 1 653.13 | 263.10 |
| Other non-interest bearing current liabilities | 574.22 | 1 000.00 | 29 814.92 | 5 049.13 | 8 306.25 |
| Current liabilities total | 10 977.42 | 11 434.17 | 33 112.45 | 19 561.30 | 12 625.38 |
| Balance sheet total (liabilities) | 38 558.60 | 46 036.58 | 85 130.07 | 72 834.54 | 67 071.32 |
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