Rosenkvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37444944
Nygade 1 A, 7400 Herning
sr@novamentiz.dk
tel: 40907233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.94 | -80.64 | -73.32 | -51.59 | -25.89 |
| EBIT | -91.94 | -80.64 | -73.32 | -51.59 | -25.89 |
| Other financial income | 756.05 | 746.62 | 421.17 | 455.13 | 576.56 |
| Other financial expenses | -0.50 | -0.07 | -1 514.53 | ||
| Net income from associates (fin.) | -52.02 | - 102.09 | -41.87 | -55.94 | -79.88 |
| Pre-tax profit | 611.59 | 563.82 | -1 208.55 | 347.61 | 470.79 |
| Income taxes | - 148.69 | - 149.22 | 256.88 | -88.78 | - 119.30 |
| Net earnings | 462.89 | 414.60 | - 951.67 | 258.83 | 351.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Tangible assets total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Participating interests | 838.61 | ||||
| Investments total | 838.61 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 408.55 | 1 322.88 | 1 306.01 | 1 250.07 | 1 095.19 |
| Current deferred tax assets | 352.20 | 203.72 | 69.42 | ||
| Short term receivables total | 1 408.55 | 1 322.88 | 1 658.21 | 1 453.79 | 1 164.61 |
| Other current investments | 6 384.13 | 6 793.82 | 5 057.51 | 5 138.27 | 5 436.59 |
| Cash and bank deposits | 20.21 | 31.41 | 26.58 | 103.06 | 85.41 |
| Cash and cash equivalents | 6 404.34 | 6 825.23 | 5 084.08 | 5 241.33 | 5 522.00 |
| Balance sheet total (assets) | 8 681.51 | 8 178.11 | 6 772.30 | 6 725.12 | 6 716.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 390.00 | 306.00 | 360.00 | 300.00 |
| Retained earnings | 7 163.55 | 7 236.44 | 7 345.04 | 6 033.36 | 5 992.19 |
| Profit of the financial year | 462.89 | 414.60 | - 951.67 | 258.83 | 351.49 |
| Shareholders equity total | 7 732.94 | 8 091.04 | 6 749.36 | 6 702.19 | 6 693.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 827.24 | 5.03 | 6.93 | 6.93 | 6.93 |
| Short-term deferred tax liabilities | 105.33 | 66.04 | |||
| Current liabilities total | 948.57 | 87.07 | 22.93 | 22.93 | 22.93 |
| Balance sheet total (liabilities) | 8 681.51 | 8 178.11 | 6 772.30 | 6 725.12 | 6 716.61 |
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