Rosenvind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38997645
Skolevej 1, 5771 Stenstrup
tobiasrieck@hotmail.com
tel: 30246849
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | ||||
| EBIT | -5.00 | -1.00 | -2.50 | -2.55 | -3.17 |
| Other financial income | 0.26 | 0.26 | 226.44 | 84.33 | |
| Other financial expenses | -0.86 | -0.05 | -0.95 | -0.89 | -0.83 |
| Net income from associates (fin.) | -20.16 | -48.64 | 46.99 | 32.63 | 20.70 |
| Pre-tax profit | -25.77 | -49.43 | 43.54 | 255.62 | 101.03 |
| Net earnings | -25.77 | -49.43 | 43.54 | 255.62 | 101.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.97 | 53.83 | 100.82 | 34.89 | 55.59 |
| Investments total | 114.97 | 53.83 | 100.82 | 34.89 | 55.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.07 | 13.33 | 13.33 | 13.33 | |
| Current other receivables | 113.98 | ||||
| Short term receivables total | 13.07 | 13.33 | 13.33 | 127.31 | |
| Cash and bank deposits | 12.45 | 12.36 | 220.75 | 429.21 | |
| Cash and cash equivalents | 12.45 | 12.36 | 220.75 | 429.21 | |
| Balance sheet total (assets) | 128.04 | 79.61 | 126.51 | 382.94 | 484.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 44.97 | 30.82 | 19.89 | 40.59 | |
| Retained earnings | 10.72 | 29.93 | -51.10 | 3.38 | 177.29 |
| Profit of the financial year | -25.77 | -49.43 | 43.54 | 255.62 | 101.03 |
| Shareholders equity total | 79.93 | 30.50 | 73.26 | 328.88 | 429.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.09 | 7.59 | 10.16 | 10.16 | 10.16 |
| Other non-interest bearing current liabilities | 43.02 | 41.52 | 43.09 | 43.90 | 44.73 |
| Current liabilities total | 48.11 | 49.11 | 53.25 | 54.06 | 54.89 |
| Balance sheet total (liabilities) | 128.04 | 79.61 | 126.51 | 382.94 | 484.80 |
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