Rosendal Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42172243
Overdrevsvej 11, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.85 | -9.88 | -9.88 | -9.88 |
| EBIT | -18.85 | -9.88 | -9.88 | -9.88 |
| Other financial income | 2.21 | 2.02 | ||
| Other financial expenses | -2.40 | -6.61 | -6.01 | -9.30 |
| Net income from associates (fin.) | 256.44 | 306.66 | 649.41 | 340.62 |
| Pre-tax profit | 235.19 | 290.17 | 635.72 | 323.46 |
| Income taxes | -1.93 | -3.63 | 10.90 | 3.95 |
| Net earnings | 233.26 | 286.55 | 646.63 | 327.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 563.90 | 615.56 | 980.97 | 921.59 |
| Investments total | 563.90 | 615.56 | 980.97 | 921.59 |
| Non-curr. owed by group member comp. | 102.77 | |||
| Long term receivables total | 102.77 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 391.71 | 398.77 | 588.53 | 870.06 |
| Short term receivables total | 391.71 | 398.77 | 588.53 | 870.06 |
| Cash and bank deposits | 7.75 | 18.80 | 16.32 | 13.89 |
| Cash and cash equivalents | 7.75 | 18.80 | 16.32 | 13.89 |
| Balance sheet total (assets) | 963.36 | 1 033.13 | 1 585.82 | 1 908.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1.45 | 25.55 | 299.07 | 933.76 |
| Retained earnings | 132.61 | 227.36 | 122.59 | 12.53 |
| Profit of the financial year | 233.26 | 286.55 | 646.63 | 327.41 |
| Shareholders equity total | 520.32 | 693.86 | 1 226.09 | 1 435.70 |
| Non-current owed to group member | 1.93 | 3.63 | ||
| Non-current deferred tax liabilities | 160.91 | 76.82 | ||
| Non-current liabilities total | 1.93 | 3.63 | 160.91 | 76.82 |
| Current loans from credit institutions | 1.35 | 1.35 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 112.50 | 1.93 | 40.13 | |
| Other non-interest bearing current liabilities | 322.27 | 327.36 | 153.69 | 390.79 |
| Current liabilities total | 441.12 | 335.64 | 198.81 | 395.79 |
| Balance sheet total (liabilities) | 963.36 | 1 033.13 | 1 585.82 | 1 908.32 |
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