Rosen Vind Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39307987
Østergårdsvej 2 B, Hjarup 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.65 | 324.38 | 493.45 | 131.84 | 24.34 |
| Employee benefit expenses | - 106.50 | - 283.40 | - 112.37 | -96.63 | |
| Other operating expenses | -40.00 | - 388.67 | |||
| Total depreciation | -5.72 | -11.18 | -7.07 | -25.21 | |
| Reduction in value of non-current assets | 1 050.83 | - 391.78 | 486.08 | -68.00 | |
| EBIT | 1 234.48 | - 179.62 | - 189.80 | 498.47 | - 165.50 |
| Other financial income | 4.89 | 2.59 | 5.37 | 5.50 | |
| Other financial expenses | - 163.66 | - 166.91 | - 148.15 | -88.68 | -81.96 |
| Net income from associates (fin.) | 662.82 | -17.18 | 1 550.51 | 723.70 | 159.03 |
| Pre-tax profit | 1 738.53 | - 363.71 | 1 215.15 | 1 138.86 | -82.92 |
| Income taxes | - 227.44 | 75.46 | 88.35 | -91.40 | 54.71 |
| Net earnings | 1 511.08 | - 288.25 | 1 303.50 | 1 047.46 | -28.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 16.89 | 11.26 | 4.83 | ||
| Intangible assets total | 16.89 | 11.26 | 4.83 | ||
| Buildings | 5 789.00 | 6 489.00 | 4 155.69 | 5 306.00 | 1 088.00 |
| Machinery and equipment | 16.67 | 11.11 | 10.46 | 45.48 | |
| Tangible assets total | 5 789.00 | 6 505.67 | 4 166.81 | 5 316.46 | 1 133.48 |
| Holdings in group member companies | 716.02 | 663.72 | 2 214.48 | 2 967.40 | 3 096.44 |
| Participating interests | 44.36 | 79.48 | 29.23 | 30.00 | |
| Investments total | 760.38 | 743.20 | 2 243.71 | 2 967.40 | 3 126.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 26.93 | 12.20 | 12.20 | ||
| Advance payments | 160.00 | ||||
| Inventories total | 26.93 | 172.20 | 12.20 | ||
| Current trade debtors | 116.26 | 62.31 | 30.49 | 28.49 | |
| Current amounts owed by group member comp. | 1 850.54 | 104.06 | 151.92 | 157.24 | 162.74 |
| Current owed by particip. interest comp. | 40.00 | ||||
| Prepayments and accrued income | 12.32 | ||||
| Current other receivables | 62.07 | 65.33 | 87.48 | 158.05 | 55.00 |
| Current deferred tax assets | 0.35 | 1.27 | 1.28 | 55.99 | |
| Short term receivables total | 2 068.88 | 232.05 | 283.48 | 345.06 | 273.73 |
| Cash and bank deposits | 232.82 | 27.06 | |||
| Cash and cash equivalents | 232.82 | 27.06 | |||
| Balance sheet total (assets) | 8 851.07 | 7 551.80 | 6 877.45 | 8 645.96 | 4 533.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 664.03 | 664.03 | 2 214.79 | 2 836.19 | 3 046.44 |
| Retained earnings | - 722.29 | 788.79 | -1 050.23 | - 368.12 | 469.09 |
| Profit of the financial year | 1 511.08 | - 288.25 | 1 303.50 | 1 047.46 | -28.21 |
| Shareholders equity total | 1 502.82 | 1 214.56 | 2 518.07 | 3 565.52 | 3 537.31 |
| Provisions | 224.58 | 139.89 | |||
| Non-current loans from credit institutions | 3 386.56 | 4 647.17 | 2 501.75 | 909.81 | 546.01 |
| Non-current other liabilities | 81.00 | 81.50 | 51.70 | 16.50 | 16.50 |
| Non-current liabilities total | 3 467.56 | 4 728.67 | 2 553.45 | 926.31 | 562.51 |
| Current loans from credit institutions | 2 026.00 | 150.53 | 697.38 | 2 785.05 | 112.90 |
| Current trade creditors | 6.77 | 12.09 | 10.15 | 267.37 | 3.50 |
| Current owed to participating | 1 600.00 | 128.02 | |||
| Current owed to group member | 1 200.00 | 872.28 | 1 005.88 | 291.87 | |
| Short-term deferred tax liabilities | 7.48 | 9.24 | 61.69 | 91.41 | |
| Other non-interest bearing current liabilities | 15.86 | 96.81 | 36.41 | 4.42 | 25.55 |
| Current liabilities total | 3 656.11 | 1 468.67 | 1 805.94 | 4 154.13 | 433.82 |
| Balance sheet total (liabilities) | 8 851.07 | 7 551.80 | 6 877.45 | 8 645.96 | 4 533.65 |
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