Rosenlund & Lønstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41825782
Kraghøjvej 5, Daugbjerg 8800 Viborg
info@monisskildpadder.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.92 | -5.00 | -4.00 | -4.00 |
| EBIT | -5.92 | -5.00 | -4.00 | -4.00 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.96 | -0.76 | -0.98 | -0.10 |
| Net income from associates (fin.) | 37.68 | -41.94 | 161.08 | -77.08 |
| Pre-tax profit | 30.80 | -47.71 | 156.10 | -81.17 |
| Income taxes | 1.53 | 2.31 | 0.86 | |
| Net earnings | 32.33 | -47.71 | 158.41 | -80.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.18 | 38.23 | 199.31 | 122.23 |
| Investments total | 80.18 | 38.23 | 199.31 | 122.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.63 | 5.63 | 5.63 | |
| Current other receivables | -7.55 | |||
| Current deferred tax assets | 9.13 | 3.31 | 5.17 | |
| Short term receivables total | 1.58 | 5.63 | 8.94 | 10.79 |
| Cash and bank deposits | 1.49 | 0.48 | -0.01 | |
| Cash and cash equivalents | 1.49 | 0.48 | -0.01 | |
| Balance sheet total (assets) | 83.25 | 44.34 | 208.24 | 133.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.68 | 156.81 | 79.73 | |
| Retained earnings | -32.68 | 37.32 | - 167.19 | 68.30 |
| Profit of the financial year | 32.33 | -47.71 | 158.41 | -80.31 |
| Shareholders equity total | 77.33 | 29.62 | 188.02 | 107.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 9.00 | 13.00 | 17.00 |
| Current owed to group member | 1.92 | |||
| Short-term deferred tax liabilities | 5.72 | |||
| Other non-interest bearing current liabilities | 7.21 | 8.31 | ||
| Current liabilities total | 5.92 | 14.72 | 20.21 | 25.31 |
| Balance sheet total (liabilities) | 83.25 | 44.34 | 208.24 | 133.02 |
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