ROSENKRANTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26176220
Liselundvej 55 C, Liselund 4791 Borre
tel: 33310101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.89 | -12.85 | 3.45 | -37.48 | -36.65 |
| EBIT | 2.89 | -12.85 | 3.45 | -37.48 | -36.65 |
| Other financial income | 13.25 | 101.54 | 72.13 | 350.38 | |
| Other financial expenses | -0.48 | -2.68 | -0.33 | ||
| Net income from associates (fin.) | 105.23 | 40.26 | 1 260.19 | 601.25 | 238.75 |
| Pre-tax profit | 107.64 | 37.99 | 1 364.85 | 635.89 | 552.48 |
| Net earnings | 107.64 | 37.99 | 1 364.85 | 635.89 | 552.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 170.06 | 1 787.80 | |||
| Participating interests | 219.31 | 275.94 | 189.70 | 123.21 | 85.85 |
| Investments total | 219.31 | 275.94 | 1 359.76 | 1 911.01 | 85.85 |
| Non-current other receivables | 2 325.56 | ||||
| Long term receivables total | 2 325.56 | ||||
| Inventories total | |||||
| Current trade debtors | 40.27 | ||||
| Current amounts owed by group member comp. | 2 184.61 | 2 917.55 | 822.58 | ||
| Current other receivables | 50.00 | 50.00 | 1 143.85 | ||
| Current deferred tax assets | 52.00 | ||||
| Short term receivables total | 50.00 | 2 234.61 | 2 957.82 | 822.58 | 1 195.85 |
| Cash and bank deposits | 449.73 | 168.94 | 3.54 | 2.39 | 3.03 |
| Cash and cash equivalents | 449.73 | 168.94 | 3.54 | 2.39 | 3.03 |
| Balance sheet total (assets) | 719.04 | 2 679.48 | 4 321.12 | 2 735.99 | 3 610.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 97.07 | 1 257.26 | 1 808.51 | 23.35 | |
| Retained earnings | 40.76 | 51.32 | -1 070.88 | - 257.28 | 2 163.77 |
| Profit of the financial year | 107.64 | 37.99 | 1 364.85 | 635.89 | 552.48 |
| Shareholders equity total | 273.40 | 311.38 | 1 676.23 | 2 312.12 | 2 864.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 445.64 | 2 368.10 | 2 644.89 | 423.86 | 745.69 |
| Current liabilities total | 445.64 | 2 368.10 | 2 644.89 | 423.86 | 745.69 |
| Balance sheet total (liabilities) | 719.04 | 2 679.48 | 4 321.12 | 2 735.99 | 3 610.29 |
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