ROSENDAHL HOLDING ÅDUM ApS — Credit Rating and Financial Key Figures
CVR number: 35229868
Rosendalvej 7, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.82 | ||||
| External services | -9.50 | -9.63 | |||
| Gross profit | 20.32 | -9.63 | -8.63 | -5.13 | -5.38 |
| EBIT | 20.32 | -22.72 | -8.63 | -5.13 | -5.38 |
| Other financial income | 14.00 | 0.38 | |||
| Other financial expenses | -0.51 | 0.77 | -91.35 | -0.01 | |
| Reduction non-current investment assets | -93.90 | ||||
| Net income from associates (fin.) | 80.80 | 62.70 | 41.51 | -1.80 | |
| Pre-tax profit | 33.81 | -23.50 | -37.28 | 36.37 | -6.79 |
| Net earnings | 33.81 | -23.50 | -37.28 | 36.37 | -6.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 276.71 | 357.51 | 420.21 | 475.05 | 473.25 |
| Investments total | 276.71 | 357.51 | 420.21 | 475.05 | 473.25 |
| Non-current loans receivable | 187.80 | 93.90 | |||
| Long term receivables total | 187.80 | 93.90 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Current other receivables | 84.00 | 84.00 | 84.00 | 70.67 | 81.05 |
| Short term receivables total | 434.00 | 434.00 | 434.00 | 420.67 | 431.05 |
| Cash and bank deposits | 1.12 | 2.58 | 0.44 | 0.07 | |
| Cash and cash equivalents | 1.12 | 2.58 | 0.44 | 0.07 | |
| Balance sheet total (assets) | 898.51 | 886.53 | 856.79 | 896.16 | 904.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 176.71 | 257.51 | 320.21 | 361.72 | 359.92 |
| Retained earnings | -69.22 | - 116.21 | - 202.41 | - 281.20 | - 243.03 |
| Profit of the financial year | 33.81 | -23.50 | -37.28 | 36.37 | -6.79 |
| Shareholders equity total | 221.30 | 197.80 | 160.51 | 196.88 | 190.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current owed to participating | 671.56 | 683.56 | 691.11 | 694.11 | 709.11 |
| Other non-interest bearing current liabilities | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| Current liabilities total | 677.21 | 688.73 | 696.28 | 699.28 | 714.28 |
| Balance sheet total (liabilities) | 898.51 | 886.53 | 856.79 | 896.16 | 904.37 |
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