H. ROSENKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31169380
Hovedgaden 58 C, 4140 Borup
revisor@mettethomas.dk
tel: 60122499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.84 | -16.72 | - 115.73 | -31.44 | -59.83 |
| Total depreciation | -40.50 | -40.50 | |||
| EBIT | 186.84 | -16.72 | - 115.73 | -71.94 | - 100.33 |
| Other financial income | 91.79 | 559.31 | 32.03 | 89.20 | 227.75 |
| Other financial expenses | -6.30 | -5.22 | -64.90 | -89.08 | - 253.05 |
| Net income from associates (fin.) | 375.49 | 167.32 | 84.31 | 122.20 | |
| Pre-tax profit | 272.33 | 912.86 | 18.71 | 12.50 | -3.42 |
| Income taxes | -20.44 | -82.95 | -1.90 | 6.75 | |
| Net earnings | 251.89 | 829.91 | 16.81 | 12.50 | 3.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 945.58 | 2 024.57 | 1 984.07 | 1 943.57 | |
| Tangible assets total | 1 945.58 | 2 024.57 | 1 984.07 | 1 943.57 | |
| Participating interests | 3 292.03 | 1 363.29 | 1 447.60 | 1 569.81 | |
| Other non-current investments | 3 080.74 | ||||
| Investments total | 3 080.74 | 3 292.03 | 1 363.29 | 1 447.60 | 1 569.81 |
| Non-current loans receivable | 2 023.45 | 1 991.59 | 2 192.91 | ||
| Long term receivables total | 2 023.45 | 1 991.59 | 2 192.91 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 362.83 | 86.76 | 2 542.43 | 1 694.67 | |
| Current other receivables | 1 912.69 | 492.23 | 673.17 | 47.49 | 647.99 |
| Current deferred tax assets | 1.00 | 9.00 | 17.00 | ||
| Short term receivables total | 1 912.69 | 855.06 | 760.93 | 2 598.93 | 2 359.66 |
| Cash and bank deposits | 601.90 | 192.06 | 18.74 | 12.90 | 14.03 |
| Cash and cash equivalents | 601.90 | 192.06 | 18.74 | 12.90 | 14.03 |
| Balance sheet total (assets) | 5 595.33 | 6 284.73 | 6 190.98 | 8 035.09 | 8 079.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 170.00 | 61.00 | ||
| Other reserves | 1 427.61 | 1 549.81 | |||
| Retained earnings | 4 952.00 | 5 090.89 | 5 795.80 | 4 215.00 | 4 044.30 |
| Profit of the financial year | 251.89 | 829.91 | 16.81 | 12.50 | 3.33 |
| Shareholders equity total | 5 564.49 | 6 170.80 | 6 062.61 | 6 075.11 | 5 908.43 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 934.64 | 1 803.86 | |||
| Current trade creditors | 24.00 | 10.50 | 14.63 | 14.63 | 14.63 |
| Current owed to participating | 21.74 | 2.94 | 345.29 | ||
| Short-term deferred tax liabilities | 81.69 | 76.85 | |||
| Other non-interest bearing current liabilities | 6.84 | 33.96 | 10.71 | 7.78 | |
| Current liabilities total | 30.84 | 113.93 | 128.37 | 1 959.98 | 2 171.55 |
| Balance sheet total (liabilities) | 5 595.33 | 6 284.73 | 6 190.98 | 8 035.09 | 8 079.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.