Rosenfeldt Middelfart Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39032813
Hovedvejen 62, Skrillinge 5500 Middelfart
per@bedemandrosenfeldt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.61 | -5.86 | -6.25 | ||
| Gross profit | -9.61 | -5.86 | -6.25 | -6.25 | -6.25 |
| EBIT | -9.61 | -5.86 | -6.25 | -6.25 | -6.25 |
| Other financial income | 6.88 | 16.77 | 18.75 | 18.55 | 22.70 |
| Other financial expenses | -0.21 | -1.44 | -0.28 | -0.29 | |
| Net income from associates (fin.) | 435.81 | 643.14 | 872.44 | 85.63 | 536.85 |
| Pre-tax profit | 432.86 | 652.61 | 884.65 | 97.64 | 553.30 |
| Income taxes | 0.66 | -2.08 | -2.71 | -2.71 | -3.61 |
| Net earnings | 433.52 | 650.53 | 881.95 | 94.93 | 549.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 184.90 | 1 692.00 | 2 428.49 | 2 326.87 | 2 747.73 |
| Investments total | 1 184.90 | 1 692.00 | 2 428.49 | 2 326.87 | 2 747.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.16 | 502.99 | 290.01 | 252.17 | 564.48 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 277.53 | 301.20 | 425.44 | 325.82 | 198.70 |
| Short term receivables total | 590.69 | 804.20 | 715.45 | 577.99 | 763.18 |
| Cash and bank deposits | 0.29 | 0.09 | 0.38 | 0.38 | 0.33 |
| Cash and cash equivalents | 0.29 | 0.09 | 0.38 | 0.38 | 0.33 |
| Balance sheet total (assets) | 1 775.88 | 2 496.28 | 3 144.32 | 2 905.24 | 3 511.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | 621.82 | 1 114.95 | 1 837.39 | 1 923.02 | 2 159.87 |
| Retained earnings | 116.28 | 56.66 | -15.24 | 781.08 | 519.16 |
| Profit of the financial year | 433.52 | 650.53 | 881.95 | 94.93 | 549.69 |
| Shareholders equity total | 1 221.62 | 1 872.15 | 2 754.10 | 2 849.03 | 3 398.72 |
| Provisions | 245.71 | 259.67 | 5.40 | ||
| Non-current deferred tax liabilities | 126.95 | 149.60 | 240.72 | ||
| Non-current liabilities total | 126.95 | 149.60 | 240.72 | ||
| Current owed to group member | 30.84 | 75.84 | |||
| Short-term deferred tax liabilities | 145.75 | 134.03 | 144.50 | 39.51 | 95.01 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 11.30 | 17.50 |
| Current liabilities total | 181.60 | 214.87 | 149.50 | 50.81 | 112.51 |
| Balance sheet total (liabilities) | 1 775.88 | 2 496.28 | 3 144.32 | 2 905.24 | 3 511.23 |
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