Rosenkilde 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38470183
Lysholt Alle 4, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.26 | - 179.24 | -37.16 | -17.25 | -18.19 |
| EBIT | - 215.26 | - 179.24 | -37.16 | -17.25 | -18.19 |
| Other financial income | 7 245.03 | 3 519.59 | 1 712.52 | 1 802.45 | 2 132.88 |
| Other financial expenses | - 222.81 | -1 815.88 | -38.76 | -22.11 | -15.15 |
| Income from other inv. held as non-curr. assets | 1 129.03 | ||||
| Net income from associates (fin.) | 1 132.67 | 531.87 | 77.41 | 36.31 | 31.92 |
| Pre-tax profit | 9 068.65 | 2 056.34 | 1 714.01 | 1 799.40 | 2 131.46 |
| Income taxes | -1 745.78 | - 335.32 | - 165.64 | - 389.66 | - 462.42 |
| Net earnings | 7 322.87 | 1 721.02 | 1 548.37 | 1 409.74 | 1 669.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 779.19 | 4 189.27 | 4 231.56 | 4 263.37 | 4 295.29 |
| Investments total | 3 779.19 | 4 189.27 | 4 231.56 | 4 263.37 | 4 295.29 |
| Non-curr. owed by group member comp. | 208 102.15 | 210 704.53 | 212 501.21 | 214 484.08 | |
| Non-current other receivables | 178 987.62 | 326.57 | |||
| Long term receivables total | 178 987.62 | 208 102.15 | 211 031.10 | 212 501.21 | 214 484.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 022.39 | 81.48 | |||
| Current other receivables | 7.08 | ||||
| Short term receivables total | 5 022.39 | 88.56 | |||
| Other current investments | 30 088.64 | ||||
| Cash and bank deposits | 823.54 | 1 031.29 | 269.51 | 308.11 | 47.87 |
| Cash and cash equivalents | 30 912.18 | 1 031.29 | 269.51 | 308.11 | 47.87 |
| Balance sheet total (assets) | 218 701.38 | 213 322.70 | 215 620.74 | 217 072.70 | 218 827.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 203 335.59 | 210 658.46 | 212 379.48 | 213 927.85 | 215 337.59 |
| Profit of the financial year | 7 322.87 | 1 721.02 | 1 548.37 | 1 409.74 | 1 669.04 |
| Shareholders equity total | 210 708.46 | 212 429.48 | 213 977.85 | 215 387.59 | 217 056.63 |
| Provisions | 530.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 853.83 | 1 262.82 | 1 275.44 | 1 288.20 | |
| Short-term deferred tax liabilities | 1 036.61 | 19.39 | 360.07 | 389.66 | 462.42 |
| Other non-interest bearing current liabilities | 6 406.31 | ||||
| Current liabilities total | 7 462.92 | 893.22 | 1 642.89 | 1 685.11 | 1 770.62 |
| Balance sheet total (liabilities) | 218 701.38 | 213 322.70 | 215 620.74 | 217 072.70 | 218 827.24 |
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