ROSENKILDE THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36423889
Strandvænget 4, 8240 Risskov
mrosenkildet@gmail.com
tel: 50420478
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 275.14 | ||||
| Gross profit | -1 275.14 | - 133.53 | - 153.19 | - 100.10 | -94.07 |
| EBIT | -1 275.14 | - 133.53 | - 153.19 | - 100.10 | -94.07 |
| Other financial income | 829.97 | 554.28 | 775.27 | 910.95 | 1 312.19 |
| Other financial expenses | -2.36 | 597.37 | -2 809.29 | -0.34 | -60.59 |
| Reduction non-current investment assets | -6 136.51 | ||||
| Net income from associates (fin.) | 20 845.75 | -2.36 | |||
| Pre-tax profit | 20 398.21 | 1 015.75 | -2 187.21 | 810.50 | -4 978.98 |
| Income taxes | - 175.38 | - 225.39 | -0.24 | -0.40 | |
| Net earnings | 20 222.83 | 790.36 | -2 187.21 | 810.27 | -4 979.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 200.00 | 4 289.14 | 4 839.23 | 7 095.03 | 958.53 |
| Long term receivables total | 4 200.00 | 4 289.14 | 4 839.23 | 7 095.03 | 958.53 |
| Inventories total | |||||
| Current other receivables | 3 765.04 | 507.08 | 7.08 | ||
| Current deferred tax assets | 187.23 | 63.26 | 1.54 | ||
| Short term receivables total | 3 765.04 | 507.08 | 194.31 | 63.26 | 1.54 |
| Other current investments | 9 324.08 | 12 937.56 | 10 686.62 | 11 447.40 | 12 470.68 |
| Cash and bank deposits | 10 026.99 | 3 733.55 | 3 346.94 | 574.22 | 68.53 |
| Cash and cash equivalents | 19 351.06 | 16 671.11 | 14 033.56 | 12 021.62 | 12 539.21 |
| Balance sheet total (assets) | 27 316.10 | 21 467.33 | 19 067.10 | 19 179.91 | 13 499.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 115.00 | 200.00 | 1 200.00 | 135.00 | |
| Other reserves | - 600.00 | ||||
| Retained earnings | 6 845.12 | 20 352.95 | 20 943.31 | 17 556.10 | 18 231.36 |
| Profit of the financial year | 20 222.83 | 790.36 | -2 187.21 | 810.27 | -4 979.39 |
| Shareholders equity total | 27 167.95 | 21 358.31 | 19 056.10 | 19 066.36 | 13 486.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 11.00 | 12.00 | |||
| Current owed to participating | 102.55 | 0.16 | |||
| Short-term deferred tax liabilities | 145.15 | 106.02 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 11.00 | ||
| Current liabilities total | 148.15 | 109.02 | 11.00 | 113.55 | 12.30 |
| Balance sheet total (liabilities) | 27 316.10 | 21 467.33 | 19 067.10 | 19 179.91 | 13 499.28 |
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