Rosenfeldt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39885875
Sjællandsvej 28, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.59 | -5.63 | -6.88 | -7.50 | -10.58 |
| EBIT | -9.59 | -5.63 | -6.88 | -7.50 | -10.58 |
| Other financial income | 6.07 | 15.86 | 9.29 | 24.27 | 28.07 |
| Other financial expenses | -7.00 | -18.61 | -11.62 | -10.61 | -10.95 |
| Pre-tax profit | -10.52 | -8.38 | -9.21 | 6.16 | 6.54 |
| Income taxes | 1.85 | 2.00 | 0.96 | -1.53 | |
| Net earnings | -10.52 | -6.53 | -7.20 | 7.12 | 5.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.00 | 51.00 | 51.00 | 51.00 | |
| Participating interests | 20.00 | 40.00 | 40.00 | 161.27 | 161.27 |
| Investments total | 20.00 | 91.00 | 91.00 | 212.27 | 212.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.03 | 30.32 | 30.32 | 32.88 | |
| Current owed by particip. interest comp. | 1 586.07 | 1 801.93 | 911.22 | 935.49 | 963.56 |
| Current deferred tax assets | 1.85 | 2.00 | 2.96 | 20.22 | |
| Short term receivables total | 1 586.07 | 1 829.81 | 943.54 | 968.78 | 1 016.66 |
| Cash and bank deposits | 200.00 | 43.38 | 34.07 | 26.32 | 17.91 |
| Cash and cash equivalents | 200.00 | 43.38 | 34.07 | 26.32 | 17.91 |
| Balance sheet total (assets) | 1 806.07 | 1 964.19 | 1 068.62 | 1 207.37 | 1 246.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.52 | -17.05 | -24.26 | -17.14 | |
| Profit of the financial year | -10.52 | -6.53 | -7.20 | 7.12 | 5.01 |
| Shareholders equity total | 39.48 | 32.95 | 25.74 | 32.86 | 37.87 |
| Non-current owed to group member | 1 046.99 | 1 057.46 | |||
| Non-current deferred tax liabilities | 121.27 | 121.27 | |||
| Non-current liabilities total | 1 168.26 | 1 178.73 | |||
| Current trade creditors | 5.63 | 5.63 | 6.25 | 6.25 | 8.50 |
| Current owed to participating | 1 925.62 | 1 036.62 | |||
| Short-term deferred tax liabilities | 21.74 | ||||
| Other non-interest bearing current liabilities | 1 760.97 | ||||
| Current liabilities total | 1 766.59 | 1 931.24 | 1 042.87 | 6.25 | 30.24 |
| Balance sheet total (liabilities) | 1 806.07 | 1 964.19 | 1 068.62 | 1 207.37 | 1 246.84 |
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