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ROSENKILDE THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36423889
Strandvænget 4, 8240 Risskov
mrosenkildet@gmail.com
tel: 50420478
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 133.53- 153.19- 100.10-94.07- 137.38
EBIT- 133.53- 153.19- 100.10-94.07- 137.38
Other financial income554.28775.27910.951 312.19349.40
Other financial expenses597.37-2 809.29-0.34-60.59- 111.35
Reduction non-current investment assets-6 136.51-20.00
Net income from associates (fin.)-2.36
Pre-tax profit1 015.75-2 187.21810.50-4 978.9880.66
Income taxes- 225.39-0.24-0.40
Net earnings790.36-2 187.21810.27-4 979.3980.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 289.144 839.237 095.03958.53958.53
Long term receivables total4 289.144 839.237 095.03958.53958.53
Inventories total
Current amounts owed by group member comp.10.06
Current other receivables507.087.08
Current deferred tax assets187.2363.261.54
Short term receivables total507.08194.3163.261.5410.06
Other current investments12 937.5610 686.6211 447.4012 470.6811 879.61
Cash and bank deposits3 733.553 346.94574.2268.5339.36
Cash and cash equivalents16 671.1114 033.5612 021.6212 539.2111 918.97
Balance sheet total (assets)21 467.3319 067.1019 179.9113 499.2812 887.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased115.00200.001 200.00135.00965.00
Other reserves- 600.00- 665.00
Retained earnings20 352.9520 943.3117 556.1018 231.3612 286.98
Profit of the financial year790.36-2 187.21810.27-4 979.3980.66
Shareholders equity total21 358.3119 056.1019 066.3613 486.9712 767.63
Non-current liabilities total
Current loans from credit institutions0.15
Current trade creditors11.0012.0017.27
Current owed to participating102.550.16102.66
Short-term deferred tax liabilities106.02
Other non-interest bearing current liabilities3.0011.000.00
Current liabilities total109.0211.00113.5512.30119.92
Balance sheet total (liabilities)21 467.3319 067.1019 179.9113 499.2812 887.56
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