ROSENØRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29244596
Landlystvej 13, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.66 | 810.82 | |||
| External services | -19.63 | -18.60 | |||
| Gross profit | 74.66 | 810.82 | -19.63 | -18.60 | |
| Social security expenses | -58.50 | ||||
| Employee benefit expenses | -59.20 | ||||
| EBIT | 74.66 | 752.32 | -59.20 | -19.63 | -18.60 |
| Other financial income | 0.18 | 0.37 | 0.38 | 0.72 | 6.00 |
| Other financial expenses | -2.68 | -2.71 | -1.71 | -1.07 | -11.70 |
| Net income from associates (fin.) | 68.89 | 37.51 | -13.64 | ||
| Pre-tax profit | 72.16 | 749.99 | 8.37 | 17.54 | -37.94 |
| Income taxes | -1.38 | -10.04 | 13.53 | 4.40 | 4.75 |
| Net earnings | 70.78 | 739.95 | 21.90 | 21.94 | -33.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 028.43 | 1 839.25 | 1 008.02 | 1 020.92 | 1 034.87 |
| Participating interests | 500.13 | 524.74 | 407.64 | ||
| Investments total | 1 028.43 | 1 839.25 | 1 508.15 | 1 545.66 | 1 442.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 391.08 | 382.13 | |||
| Current owed by particip. interest comp. | 9.19 | 9.56 | 9.95 | 10.34 | 10.75 |
| Current other receivables | 56.93 | 56.93 | 162.59 | ||
| Current deferred tax assets | 56.35 | 70.31 | 6.00 | 38.40 | 42.75 |
| Short term receivables total | 65.54 | 79.87 | 463.96 | 487.81 | 216.09 |
| Other current investments | 440.54 | ||||
| Cash and bank deposits | 325.26 | 240.06 | 120.47 | 91.05 | 33.87 |
| Cash and cash equivalents | 325.26 | 240.06 | 120.47 | 91.05 | 474.41 |
| Balance sheet total (assets) | 1 419.24 | 2 159.19 | 2 092.58 | 2 124.52 | 2 133.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Other reserves | 328.43 | 1 139.25 | 708.15 | 745.66 | 742.50 |
| Retained earnings | 863.72 | 66.48 | 1 237.53 | 1 160.92 | 1 118.51 |
| Profit of the financial year | 70.78 | 739.95 | 21.90 | 21.94 | -33.19 |
| Shareholders equity total | 1 387.93 | 2 127.88 | 2 092.58 | 2 114.51 | 2 020.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 31.31 | 31.31 | 102.69 | ||
| Current liabilities total | 31.31 | 31.31 | 10.00 | 112.68 | |
| Balance sheet total (liabilities) | 1 419.24 | 2 159.19 | 2 092.58 | 2 124.52 | 2 133.01 |
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