Rosenlund 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40168214
Billundvej 8, Ny Nørup 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 130.00 | ||||
| External services | -4.88 | -4.88 | -5.00 | -5.13 | -5.25 |
| Gross profit | -4.88 | 125.12 | -5.00 | -5.13 | -5.25 |
| EBIT | -4.88 | 125.12 | -5.00 | -5.13 | -5.25 |
| Other financial income | 0.01 | 0.00 | 1.49 | 1.19 | 2.28 |
| Other financial expenses | -1.42 | -1.92 | -3.57 | -4.17 | -5.38 |
| Income from other inv. held as non-curr. assets | 0.02 | ||||
| Pre-tax profit | -6.29 | 123.21 | -7.08 | -8.11 | -8.33 |
| Income taxes | 1.38 | 1.49 | 1.57 | ||
| Net earnings | -4.91 | 124.70 | -5.51 | -8.11 | -8.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 016.05 | 3 016.05 | 3 016.05 | 3 016.05 | 3 016.05 |
| Investments total | 3 016.05 | 3 016.05 | 3 016.05 | 3 016.05 | 3 016.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.00 | 47.56 | 40.75 | ||
| Current deferred tax assets | 129.01 | 130.79 | 38.86 | 44.00 | 48.00 |
| Short term receivables total | 129.01 | 260.79 | 86.42 | 84.75 | 48.00 |
| Cash and bank deposits | 6.41 | 7.15 | 8.63 | 2.07 | 47.59 |
| Cash and cash equivalents | 6.41 | 7.15 | 8.63 | 2.07 | 47.59 |
| Balance sheet total (assets) | 3 151.47 | 3 283.99 | 3 111.09 | 3 102.86 | 3 111.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 2 953.15 | 2 833.84 | 2 958.55 | 2 953.03 | 2 944.92 |
| Profit of the financial year | -4.91 | 124.70 | -5.51 | -8.11 | -8.33 |
| Shareholders equity total | 2 998.24 | 3 122.95 | 3 003.03 | 2 994.92 | 2 986.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 85.54 | 88.11 | 91.64 | ||
| Current owed to group member | 21.60 | 31.75 | 15.22 | 15.83 | 29.41 |
| Short-term deferred tax liabilities | 127.62 | 125.30 | 3.29 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 153.22 | 161.04 | 108.06 | 107.94 | 125.05 |
| Balance sheet total (liabilities) | 3 151.47 | 3 283.99 | 3 111.09 | 3 102.86 | 3 111.64 |
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