ROSILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35406069
Hjulbyvej 138, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.65 | -14.71 | -15.29 | -21.46 | |
| Gross profit | -8.01 | -11.65 | -14.71 | -15.29 | -21.46 |
| EBIT | -8.01 | -11.65 | -14.71 | -15.29 | -21.46 |
| Other financial income | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 |
| Other financial expenses | -1.95 | -2.44 | -3.11 | -3.66 | -4.49 |
| Reduction non-current investment assets | - 105.80 | ||||
| Net income from associates (fin.) | 403.77 | - 211.81 | 355.48 | - 619.44 | - 947.35 |
| Pre-tax profit | 394.07 | - 225.62 | 337.95 | - 638.08 | -1 078.78 |
| Income taxes | 22.37 | -22.37 | |||
| Net earnings | 394.07 | - 225.62 | 337.95 | - 615.72 | -1 101.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 522.13 | 1 310.32 | 1 665.79 | 1 046.35 |
| Investments total | 1 522.13 | 1 310.32 | 1 665.79 | 1 046.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.60 | 5.88 | 6.17 | 6.48 |
| Current deferred tax assets | 22.37 | |||
| Short term receivables total | 5.60 | 5.88 | 6.17 | 28.84 |
| Balance sheet total (assets) | 1 527.72 | 1 316.19 | 1 671.96 | 1 075.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 423.13 | 1 211.32 | 1 566.79 | 947.35 | |
| Retained earnings | - 451.23 | 154.65 | - 426.44 | 530.95 | 862.58 |
| Profit of the financial year | 394.07 | - 225.62 | 337.95 | - 615.72 | -1 101.15 |
| Shareholders equity total | 1 465.97 | 1 240.35 | 1 578.30 | 962.58 | - 138.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 10.00 | 14.00 |
| Current owed to participating | 55.76 | 69.84 | 87.66 | 102.61 | 124.56 |
| Current liabilities total | 61.76 | 75.84 | 93.66 | 112.61 | 138.56 |
| Balance sheet total (liabilities) | 1 527.72 | 1 316.19 | 1 671.96 | 1 075.20 |
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