Rosengreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39501775
Teglværksvej 13, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -8.75 | -9.06 | -9.50 | -10.00 |
| EBIT | -12.50 | -8.75 | -9.06 | -9.50 | -10.00 |
| Other financial income | 0.32 | 1.12 | 0.72 | 0.65 | 0.49 |
| Other financial expenses | -6.26 | -2.77 | -2.17 | -2.83 | -8.97 |
| Net income from associates (fin.) | 27.65 | 14.93 | 21.64 | 283.10 | -23.20 |
| Pre-tax profit | 9.21 | 4.54 | 11.12 | 271.41 | -41.67 |
| Income taxes | 2.68 | 2.03 | 2.31 | 2.52 | 2.49 |
| Net earnings | 11.89 | 6.56 | 13.43 | 273.94 | -39.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.51 | 33.45 | 55.09 | 338.19 | 315.00 |
| Investments total | 18.51 | 33.45 | 55.09 | 338.19 | 315.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.13 | 18.01 | 18.70 | 10.46 | 13.42 |
| Current deferred tax assets | 2.68 | 8.02 | 8.30 | 13.52 | 6.49 |
| Short term receivables total | 33.82 | 26.03 | 27.01 | 23.98 | 19.91 |
| Balance sheet total (assets) | 52.33 | 59.48 | 82.10 | 362.17 | 334.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5.09 | 288.19 | 265.00 | ||
| Retained earnings | -65.83 | -53.94 | -52.47 | - 322.14 | -25.01 |
| Profit of the financial year | 11.89 | 6.56 | 13.43 | 273.94 | -39.18 |
| Shareholders equity total | -3.94 | 2.62 | 16.05 | 289.98 | 250.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 8.75 | 9.06 | 9.50 | 10.00 |
| Other non-interest bearing current liabilities | 43.77 | 48.11 | 56.98 | 62.69 | 74.10 |
| Current liabilities total | 56.27 | 56.86 | 66.05 | 72.19 | 84.10 |
| Balance sheet total (liabilities) | 52.33 | 59.48 | 82.10 | 362.17 | 334.91 |
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