ROSENQVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29402698
Asgårdsvej 9, 1811 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.50 | - 207.75 | - 205.70 | -7.49 | -8.60 |
| Total depreciation | - 257.73 | - 257.73 | - 257.73 | - 257.73 | - 257.73 |
| EBIT | - 318.23 | - 465.48 | - 463.43 | - 265.22 | - 266.33 |
| Other financial income | 291.07 | 305.16 | 321.31 | 423.14 | 503.30 |
| Other financial expenses | -8.40 | -4.60 | -24.63 | -40.28 | -42.49 |
| Reduction non-current investment assets | -1 251.80 | -2 193.90 | |||
| Net income from associates (fin.) | 892.62 | 1 693.99 | 313.16 | 1 700.00 | 1 175.00 |
| Pre-tax profit | 857.06 | 1 529.06 | 146.40 | 565.84 | - 824.42 |
| Net earnings | 857.06 | 1 529.06 | 146.40 | 565.84 | - 824.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 353.09 | 1 095.35 | 837.62 | 579.89 | 322.16 |
| Intangible assets total | 1 353.09 | 1 095.35 | 837.62 | 579.89 | 322.16 |
| Tangible assets total | |||||
| Holdings in group member companies | 261.55 | 703.18 | 647.77 | ||
| Participating interests | 745.50 | 672.85 | 991.43 | 32.25 | 32.25 |
| Investments total | 1 007.05 | 1 376.04 | 1 639.19 | 32.25 | 32.25 |
| Long term receivables total | |||||
| Finished products/goods | 516.94 | 537.97 | 553.23 | 570.10 | 570.10 |
| Inventories total | 516.94 | 537.97 | 553.23 | 570.10 | 570.10 |
| Current amounts owed by group member comp. | 2 979.27 | 3 534.29 | 4 306.01 | 6 665.25 | 5 191.56 |
| Short term receivables total | 2 979.27 | 3 534.29 | 4 306.01 | 6 665.25 | 5 191.56 |
| Cash and bank deposits | 130.83 | 448.99 | 409.17 | 5.41 | 2.80 |
| Cash and cash equivalents | 130.83 | 448.99 | 409.17 | 5.41 | 2.80 |
| Balance sheet total (assets) | 5 987.18 | 6 992.64 | 7 745.22 | 7 852.90 | 6 118.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 360.13 | 729.11 | |||
| Retained earnings | 4 002.99 | 3 991.06 | 6 134.84 | 5 204.27 | 5 648.10 |
| Profit of the financial year | 857.06 | 1 529.06 | 146.40 | 565.84 | - 824.42 |
| Shareholders equity total | 5 595.18 | 6 874.24 | 6 520.64 | 6 012.90 | 5 070.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 1 218.08 | 1 833.50 | 1 041.68 | ||
| Short-term deferred tax liabilities | 79.12 | 76.63 | |||
| Other non-interest bearing current liabilities | 306.38 | 35.26 | |||
| Current liabilities total | 392.00 | 118.40 | 1 224.58 | 1 840.00 | 1 048.18 |
| Balance sheet total (liabilities) | 5 987.18 | 6 992.64 | 7 745.22 | 7 852.90 | 6 118.86 |
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