ROSENLUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19558894
Rørbækvej 13, 2730 Herlev
rosenlund-adm@live.dk
tel: 39696065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 273.94 | 311.83 | 690.71 | 694.30 | 683.23 |
| Other operating income | 618.20 | 1 281.05 | |||
| External services | - 356.18 | - 383.70 | - 294.56 | ||
| Gross profit | 892.14 | 311.83 | 334.53 | 1 591.65 | 388.67 |
| Wages and salaries | - 160.00 | - 300.00 | - 300.00 | - 300.00 | - 367.01 |
| EBIT | 732.14 | 11.83 | 34.53 | 1 291.65 | 21.66 |
| Other financial income | 360.43 | 416.30 | 209.29 | 0.13 | 17.11 |
| Other financial expenses | -26.95 | -28.97 | - 204.11 | - 174.05 | -18.93 |
| Pre-tax profit | 1 065.62 | 399.16 | 39.70 | 1 117.73 | 19.85 |
| Income taxes | - 234.98 | -89.17 | -9.35 | - 245.85 | -19.88 |
| Net earnings | 830.64 | 310.00 | 30.35 | 871.88 | -0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 327.08 | 4 327.08 | 4 327.08 | 3 040.37 | 3 040.37 |
| Tangible assets total | 4 327.08 | 4 327.08 | 4 327.08 | 3 040.37 | 3 040.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 76.66 | 30.00 | 12.12 | 25.00 | |
| Current deferred tax assets | 33.68 | 10.87 | 41.49 | ||
| Short term receivables total | 76.66 | 30.00 | 45.80 | 10.87 | 66.49 |
| Other current investments | 1 033.40 | 885.81 | 255.83 | ||
| Cash and bank deposits | 21.11 | 29.88 | 24.08 | 1 941.67 | 79.15 |
| Cash and cash equivalents | 1 054.51 | 915.68 | 279.91 | 1 941.67 | 79.15 |
| Balance sheet total (assets) | 5 458.26 | 5 272.77 | 4 652.79 | 4 992.91 | 3 186.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 830.64 | 310.00 | 30.35 | 871.88 | |
| Retained earnings | 610.39 | 731.03 | 1 010.68 | 169.15 | 1 041.03 |
| Profit of the financial year | 830.64 | 310.00 | 30.35 | 871.88 | -0.03 |
| Shareholders equity total | 2 396.66 | 1 476.03 | 1 196.38 | 2 037.91 | 1 166.00 |
| Provisions | - 340.00 | ||||
| Non-current loans from credit institutions | 2 497.17 | 2 365.26 | |||
| Non-current other liabilities | 2 419.85 | ||||
| Non-current liabilities total | 2 497.17 | 2 365.26 | 2 419.85 | ||
| Current loans from credit institutions | 140.00 | 140.00 | 2 219.85 | 1 450.09 | |
| Current owed to group member | 826.04 | 915.63 | 828.19 | 1 668.07 | |
| Short-term deferred tax liabilities | 135.22 | 65.68 | 245.85 | ||
| Other non-interest bearing current liabilities | 289.20 | 399.76 | -1 758.93 | 430.88 | 351.94 |
| Current liabilities total | 564.42 | 1 431.48 | 1 376.56 | 2 955.00 | 2 020.01 |
| Balance sheet total (liabilities) | 5 458.26 | 5 272.77 | 4 652.79 | 4 992.91 | 3 186.01 |
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