Rosenfeldt ApS — Credit Rating and Financial Key Figures
CVR number: 39699559
Bregnegårdsvej 2, 2920 Charlottenlund
jens@rosenfeldt.nu
tel: 20141610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -10.25 | ||||
| Gross profit | -4.74 | -9.11 | -9.73 | -9.32 | -9.57 |
| EBIT | -4.74 | -9.11 | -9.73 | -9.32 | -9.57 |
| Other financial income | 3 042.59 | 3 920.02 | 841.78 | 2 802.41 | 42.01 |
| Other financial expenses | -13.46 | -5.42 | -2 080.97 | -3 500.59 | - 992.21 |
| Pre-tax profit | 2 729.97 | 3 905.49 | -1 248.93 | - 707.50 | - 959.77 |
| Income taxes | 0.30 | - 639.21 | 439.98 | -42.35 | 100.94 |
| Net earnings | 2 730.27 | 3 266.28 | - 808.94 | - 749.85 | - 858.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 922.78 | 7 922.78 | 7 922.78 | 4 422.78 | 3 922.78 |
| Participating interests | 25.00 | 25.00 | |||
| Other non-current investments | -5 098.76 | ||||
| Investments total | 10 947.78 | 7 947.78 | 7 922.78 | 4 422.78 | 3 922.78 |
| Non-current loans receivable | 5 098.76 | 9 852.14 | 9 876.85 | 9 853.46 | 9 216.57 |
| Long term receivables total | 5 098.76 | 9 852.14 | 9 876.85 | 9 853.46 | 9 216.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.37 | 634.65 | 1 152.65 | ||
| Current other receivables | 249.10 | 255.00 | 308.64 | 173.37 | 125.00 |
| Current deferred tax assets | 747.56 | 497.03 | 449.12 | 108.32 | 259.45 |
| Short term receivables total | 996.67 | 823.39 | 757.76 | 916.34 | 1 537.10 |
| Cash and bank deposits | 191.16 | 324.38 | 40.52 | 490.12 | 29.62 |
| Cash and cash equivalents | 191.16 | 324.38 | 40.52 | 490.12 | 29.62 |
| Balance sheet total (assets) | 17 234.36 | 18 947.68 | 18 597.90 | 15 682.70 | 14 706.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 100.00 | |
| Retained earnings | 11 301.70 | 13 918.97 | 17 185.25 | 16 258.50 | 15 408.65 |
| Profit of the financial year | 2 730.27 | 3 266.28 | - 808.94 | - 749.85 | - 858.83 |
| Shareholders equity total | 14 192.57 | 17 348.25 | 16 426.30 | 15 676.45 | 14 699.82 |
| Non-current deferred tax liabilities | 551.16 | 1 069.34 | |||
| Non-current liabilities total | 551.16 | 1 069.34 | |||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to group member | 2 484.38 | 213.03 | 2 165.34 | ||
| Short-term deferred tax liabilities | 310.82 | ||||
| Other non-interest bearing current liabilities | 6.23 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 2 490.63 | 530.10 | 2 171.59 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 17 234.36 | 18 947.68 | 18 597.90 | 15 682.70 | 14 706.07 |
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