ROSENHOLM HAVE OG PARK ApS — Credit Rating and Financial Key Figures
CVR number: 27509703
Dalgårdsparken 2, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 442.44 | 6 189.39 | 5 804.78 | 6 084.50 | 7 138.27 |
| Employee benefit expenses | -3 883.13 | -4 842.89 | -4 610.70 | -5 320.28 | -6 350.20 |
| Total depreciation | - 177.07 | - 191.84 | - 145.91 | - 162.79 | - 141.70 |
| EBIT | 382.24 | 1 154.66 | 1 048.17 | 601.43 | 646.37 |
| Other financial expenses | -56.85 | -67.74 | - 103.42 | - 133.38 | - 149.74 |
| Pre-tax profit | 325.39 | 1 086.93 | 944.75 | 468.05 | 496.63 |
| Income taxes | -83.14 | - 242.60 | - 211.39 | - 114.60 | - 114.09 |
| Net earnings | 242.25 | 844.32 | 733.36 | 353.45 | 382.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.92 | 362.49 | 252.03 | 141.57 | 263.52 |
| Tangible assets total | 284.92 | 362.49 | 252.03 | 141.57 | 263.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 064.29 | 4 320.54 | 7 961.83 | 5 927.97 | 4 709.97 |
| Inventories total | 3 064.29 | 4 320.54 | 7 961.83 | 5 927.97 | 4 709.97 |
| Current trade debtors | 276.51 | 705.48 | 526.99 | 401.98 | 317.56 |
| Prepayments and accrued income | 46.07 | 98.18 | 100.97 | 105.37 | 130.03 |
| Current other receivables | 30.77 | 119.60 | 398.56 | ||
| Short term receivables total | 353.34 | 923.26 | 1 026.52 | 507.35 | 447.59 |
| Cash and bank deposits | 208.69 | 73.83 | 28.11 | 84.00 | 57.03 |
| Cash and cash equivalents | 208.69 | 73.83 | 28.11 | 84.00 | 57.03 |
| Balance sheet total (assets) | 3 911.24 | 5 680.12 | 9 268.50 | 6 660.90 | 5 478.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Other reserves | - 300.00 | ||||
| Retained earnings | 3.39 | 245.64 | 789.97 | 1 223.33 | 1 276.78 |
| Profit of the financial year | 242.25 | 844.32 | 733.36 | 353.45 | 382.54 |
| Shareholders equity total | 370.64 | 1 214.97 | 1 648.33 | 2 001.78 | 2 084.32 |
| Provisions | 2.87 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 350.17 | 597.42 | 811.94 | 1 566.72 | 1 245.41 |
| Current trade creditors | 143.94 | 628.71 | 5 437.59 | 999.26 | 1 106.40 |
| Current owed to participating | 611.80 | 1 021.74 | 912.50 | 657.22 | 35.28 |
| Current owed to group member | 1 241.37 | 775.95 | 201.78 | 573.29 | 116.19 |
| Short-term deferred tax liabilities | 83.14 | 239.73 | 214.26 | 114.60 | 123.56 |
| Other non-interest bearing current liabilities | 1 110.17 | 1 198.72 | 42.11 | 748.03 | 766.93 |
| Current liabilities total | 3 540.59 | 4 462.28 | 7 620.17 | 4 659.12 | 3 393.78 |
| Balance sheet total (liabilities) | 3 911.24 | 5 680.12 | 9 268.50 | 6 660.90 | 5 478.10 |
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