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A. ROSENKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31169550
Hovedgaden 58 C, 4140 Borup
revisor@mettethomas.dk
tel: 70707055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.33 | -17.54 | -17.41 | -32.83 | - 707.45 |
| EBIT | -24.33 | -17.54 | -17.41 | -32.83 | - 707.45 |
| Other financial income | 294.95 | 10.12 | 96.14 | 143.89 | 114.30 |
| Other financial expenses | -0.39 | -0.69 | -33.26 | -16.03 | -5.61 |
| Net income from associates (fin.) | 536.48 | 167.32 | 84.31 | 122.20 | 117.85 |
| Pre-tax profit | 806.71 | 159.20 | 129.78 | 217.23 | - 480.92 |
| Income taxes | -95.05 | 59.45 | |||
| Net earnings | 711.66 | 218.65 | 129.78 | 217.23 | - 480.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 952.01 | 1 363.29 | 1 447.60 | 1 569.81 | 1 687.66 |
| Investments total | 3 952.01 | 1 363.29 | 1 447.60 | 1 569.81 | 1 687.66 |
| Non-current loans receivable | 1 096.15 | 320.75 | 354.33 | ||
| Long term receivables total | 1 096.15 | 320.75 | 354.33 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 410.68 | 1 918.61 | 2 764.74 | 2 774.33 | 2 145.17 |
| Current other receivables | 0.02 | 0.02 | 4.53 | ||
| Current deferred tax assets | 30.62 | 39.47 | 39.47 | ||
| Short term receivables total | 441.30 | 1 958.09 | 2 804.22 | 2 774.33 | 2 149.70 |
| Cash and bank deposits | 24.52 | 122.59 | 2.33 | 49.98 | 67.32 |
| Cash and cash equivalents | 24.52 | 122.59 | 2.33 | 49.98 | 67.32 |
| Balance sheet total (assets) | 4 417.82 | 4 540.12 | 4 574.91 | 4 748.45 | 3 904.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 61.00 | 400.00 | |||
| Other reserves | 1 427.61 | 1 549.81 | 1 667.66 | ||
| Retained earnings | 2 979.95 | 3 691.62 | 2 372.66 | 2 319.24 | 2 018.62 |
| Profit of the financial year | 711.66 | 218.65 | 129.78 | 217.23 | - 480.92 |
| Shareholders equity total | 3 941.62 | 4 160.27 | 4 180.05 | 4 397.28 | 3 855.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.63 | 16.00 | 16.00 | 16.00 | 32.00 |
| Current owed to participating | 394.47 | 363.85 | 378.86 | 335.17 | |
| Short-term deferred tax liabilities | 59.45 | ||||
| Other non-interest bearing current liabilities | 0.66 | 0.01 | 17.31 | ||
| Current liabilities total | 476.20 | 379.85 | 394.86 | 351.18 | 49.31 |
| Balance sheet total (liabilities) | 4 417.82 | 4 540.12 | 4 574.91 | 4 748.45 | 3 904.67 |
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