ROSENVANG EJD. ApS — Credit Rating and Financial Key Figures
CVR number: 25652908
Cirkelbuen 119, Sønder Strødam 3400 Hillerød
tanja@nymannjensen.dk
tel: 40541474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.52 | 592.34 | 216.32 | 35.08 | 124.79 |
| Other operating expenses | - 563.00 | ||||
| Total depreciation | -5.69 | -46.64 | -46.64 | -46.64 | -46.64 |
| EBIT | 77.83 | -17.30 | 169.68 | -11.56 | 78.15 |
| Other financial expenses | - 107.50 | - 380.32 | - 292.42 | - 220.01 | - 214.68 |
| Pre-tax profit | -29.67 | - 397.62 | - 122.74 | - 231.58 | - 136.53 |
| Income taxes | 44.40 | 92.22 | |||
| Net earnings | 14.73 | - 397.62 | -30.51 | - 231.58 | - 136.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 453.60 | 4 822.91 | 4 776.27 | 4 729.63 | 4 682.99 |
| Tangible assets total | 5 453.60 | 4 822.91 | 4 776.27 | 4 729.63 | 4 682.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.14 | 52.39 | |||
| Current amounts owed by group member comp. | 44.40 | ||||
| Current other receivables | 4.50 | 4.55 | 50.51 | 9.44 | |
| Short term receivables total | 48.90 | 4.55 | 113.65 | 61.83 | |
| Cash and bank deposits | 185.47 | 2 015.61 | 1 298.20 | 1 081.25 | 984.33 |
| Cash and cash equivalents | 185.47 | 2 015.61 | 1 298.20 | 1 081.25 | 984.33 |
| Balance sheet total (assets) | 5 687.97 | 6 843.06 | 6 074.47 | 5 924.53 | 5 729.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | - 155.77 | - 141.04 | - 538.67 | - 569.18 | - 800.76 |
| Profit of the financial year | 14.73 | - 397.62 | -30.51 | - 231.58 | - 136.53 |
| Shareholders equity total | 68.96 | - 328.67 | - 359.18 | - 590.76 | - 727.29 |
| Non-current loans from credit institutions | 2 935.21 | 6 812.14 | 6 343.85 | 6 375.11 | 6 403.94 |
| Non-current other liabilities | 55.49 | 16.20 | 20.18 | 37.42 | |
| Non-current liabilities total | 2 935.21 | 6 867.63 | 6 360.05 | 6 395.30 | 6 441.36 |
| Current loans from credit institutions | 195.53 | ||||
| Advances received | 112.12 | ||||
| Current trade creditors | 7.13 | 19.50 | 19.50 | 6.65 | 10.10 |
| Current owed to participating | 1.10 | 1.10 | 1.10 | ||
| Current owed to group member | 2 481.16 | ||||
| Other non-interest bearing current liabilities | 284.60 | 53.00 | 0.12 | 3.88 | |
| Current liabilities total | 2 683.81 | 304.10 | 73.60 | 119.99 | 15.08 |
| Balance sheet total (liabilities) | 5 687.97 | 6 843.06 | 6 074.47 | 5 924.53 | 5 729.15 |
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