Rosenkilde Group ApS — Credit Rating and Financial Key Figures
CVR number: 39272024
Fynsvej 103, Røjle 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.75 | -32.50 | -28.75 | -11.34 | -28.75 |
| EBIT | -28.75 | -32.50 | -28.75 | -11.34 | -28.75 |
| Other financial income | 612.54 | 755.83 | 874.15 | 1 140.47 | 1 333.17 |
| Other financial expenses | - 516.19 | - 361.50 | - 353.37 | - 356.66 | - 315.36 |
| Net income from associates (fin.) | 10 439.80 | 1 930.06 | -1 400.74 | 269.26 | -3 919.00 |
| Pre-tax profit | 10 507.40 | 2 291.89 | - 908.70 | 1 041.73 | -2 929.94 |
| Income taxes | -40.52 | - 131.26 | - 108.24 | - 169.74 | - 216.28 |
| Net earnings | 10 466.88 | 2 160.63 | -1 016.93 | 871.99 | -3 146.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 249.77 | 27 179.83 | 25 779.10 | 26 048.36 | 22 129.36 |
| Investments total | 25 249.77 | 27 179.83 | 25 779.10 | 26 048.36 | 22 129.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 156.46 | 10 218.85 | 9 285.02 | 7 215.46 | |
| Current other receivables | 13 612.10 | 13 751.45 | 14 388.92 | 15 297.16 | 16 468.74 |
| Current deferred tax assets | 342.67 | 293.99 | 249.66 | 8 845.09 | |
| Short term receivables total | 26 768.56 | 24 312.96 | 23 967.93 | 22 762.28 | 25 313.83 |
| Cash and bank deposits | 212.67 | 0.94 | 2.35 | 11.59 | 27.76 |
| Cash and cash equivalents | 212.67 | 0.94 | 2.35 | 11.59 | 27.76 |
| Balance sheet total (assets) | 52 231.01 | 51 493.73 | 49 749.37 | 48 822.23 | 47 470.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 221.66 | 2 151.72 | 750.99 | 1 020.25 | |
| Retained earnings | 23 218.70 | 31 755.52 | 35 316.89 | 34 030.69 | 35 922.93 |
| Profit of the financial year | 10 466.88 | 2 160.63 | -1 016.93 | 871.99 | -3 146.22 |
| Shareholders equity total | 34 007.24 | 36 167.88 | 35 150.94 | 36 022.93 | 32 876.72 |
| Non-current deferred tax liabilities | 3 491.64 | ||||
| Non-current liabilities total | 3 491.64 | ||||
| Current trade creditors | 15.00 | 18.75 | 18.75 | 37.50 | 18.75 |
| Current owed to participating | 7 548.57 | 2 837.29 | 2 140.96 | ||
| Current owed to group member | 10 087.58 | 11 522.20 | 12 125.75 | 12 465.77 | 5 541.27 |
| Short-term deferred tax liabilities | 572.61 | 844.19 | 187.23 | 169.74 | 5 359.75 |
| Other non-interest bearing current liabilities | 103.43 | 125.73 | 126.29 | 182.81 | |
| Current liabilities total | 18 223.76 | 15 325.86 | 14 598.43 | 12 799.30 | 11 102.58 |
| Balance sheet total (liabilities) | 52 231.01 | 51 493.73 | 49 749.37 | 48 822.23 | 47 470.94 |
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