FAM. ROSENLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33077742
Islands Brygge 83 A, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-36.94-43.72-9.02-14.06-13.19
EBIT-36.94-43.72-9.02-14.06-13.19
Other financial income34.712.0122.8231.1751.64
Other financial expenses-15.90-2.35-28.86-40.41-5.12
Net income from associates (fin.)- 494.45332.94633.171 129.742 089.98
Pre-tax profit- 512.58288.88618.101 106.442 123.32
Income taxes9.706.580.79
Net earnings- 512.58298.58624.681 107.232 123.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 926.414 579.585 709.328 799.29
Participating interests607.28
Investments total607.283 926.414 579.585 709.328 799.29
Non-curr. owed by particip. interest comp.152.50155.55155.55
Long term receivables total152.50155.55155.55
Inventories total
Current trade debtors13.56
Current amounts owed by group member comp.58.311 107.291 334.6472.09
Current other receivables110.0071.9262.7761.7761.77
Current deferred tax assets9.70356.91467.24687.55
Short term receivables total123.56139.931 526.961 863.64821.40
Cash and bank deposits5 039.65519.17335.72326.54284.17
Cash and cash equivalents5 039.65519.17335.72326.54284.17
Balance sheet total (assets)5 770.494 585.516 594.768 055.0410 060.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased117.80257.00
Other reserves582.28247.77572.302 658.08
Retained earnings4 130.383 952.324 498.684 315.453 075.70
Profit of the financial year- 512.58298.58624.681 107.232 123.32
Shareholders equity total4 280.094 578.675 203.366 192.788 194.10
Non-current liabilities total
Current trade creditors19.754.753.503.503.50
Current owed to participating1 470.652.081 037.581 022.2723.38
Current owed to group member918.92
Short-term deferred tax liabilities350.33466.44920.52
Other non-interest bearing current liabilities370.05
Current liabilities total1 490.406.831 391.401 862.261 866.32
Balance sheet total (liabilities)5 770.494 585.516 594.768 055.0410 060.42
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