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Rosenkilde Group ApS — Credit Rating and Financial Key Figures
CVR number: 39272024
Fynsvej 103, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.50 | -28.75 | -11.34 | -28.75 | -25.95 |
| EBIT | -32.50 | -28.75 | -11.34 | -28.75 | -25.95 |
| Other financial income | 755.83 | 874.15 | 1 140.47 | 1 333.17 | 1 063.50 |
| Other financial expenses | - 361.50 | - 353.37 | - 356.66 | - 315.36 | - 422.05 |
| Net income from associates (fin.) | 1 930.06 | -1 400.74 | 269.26 | -3 919.00 | -3 154.22 |
| Pre-tax profit | 2 291.89 | - 908.70 | 1 041.73 | -2 929.94 | -2 538.72 |
| Income taxes | - 131.26 | - 108.24 | - 169.74 | - 216.28 | - 205.99 |
| Net earnings | 2 160.63 | -1 016.93 | 871.99 | -3 146.22 | -2 744.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 179.83 | 25 779.10 | 26 048.36 | 22 129.36 | 26 820.31 |
| Investments total | 27 179.83 | 25 779.10 | 26 048.36 | 22 129.36 | 26 820.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 218.85 | 9 285.02 | 7 215.46 | ||
| Current other receivables | 13 751.45 | 14 388.92 | 15 297.16 | 16 468.74 | 19 901.30 |
| Current deferred tax assets | 342.67 | 293.99 | 249.66 | 8 845.09 | |
| Short term receivables total | 24 312.96 | 23 967.93 | 22 762.28 | 25 313.83 | 19 901.30 |
| Cash and bank deposits | 0.94 | 2.35 | 11.59 | 27.76 | 141.98 |
| Cash and cash equivalents | 0.94 | 2.35 | 11.59 | 27.76 | 141.98 |
| Balance sheet total (assets) | 51 493.73 | 49 749.37 | 48 822.23 | 47 470.94 | 46 863.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 504.80 | ||||
| Other reserves | 2 151.72 | 750.99 | 1 020.25 | ||
| Retained earnings | 31 755.52 | 35 316.89 | 34 030.69 | 35 922.93 | 30 271.91 |
| Profit of the financial year | 2 160.63 | -1 016.93 | 871.99 | -3 146.22 | -2 744.71 |
| Shareholders equity total | 36 167.88 | 35 150.94 | 36 022.93 | 32 876.72 | 30 132.00 |
| Non-current deferred tax liabilities | 3 491.64 | 197.78 | |||
| Non-current liabilities total | 3 491.64 | 197.78 | |||
| Current trade creditors | 18.75 | 18.75 | 37.50 | 18.75 | 15.45 |
| Current owed to participating | 2 837.29 | 2 140.96 | |||
| Current owed to group member | 11 522.20 | 12 125.75 | 12 465.77 | 5 541.27 | 12 636.41 |
| Short-term deferred tax liabilities | 844.19 | 187.23 | 169.74 | 5 359.75 | 3 699.14 |
| Other non-interest bearing current liabilities | 103.43 | 125.73 | 126.29 | 182.81 | 182.81 |
| Current liabilities total | 15 325.86 | 14 598.43 | 12 799.30 | 11 102.58 | 16 533.81 |
| Balance sheet total (liabilities) | 51 493.73 | 49 749.37 | 48 822.23 | 47 470.94 | 46 863.60 |
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