ROSENHOLMVEJ 42D HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36493550
Karl Algreen Møllers Vej 26 B, 8543 Hornslet
cneservice@gmail.com
tel: 21474792
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.50 | -7.50 | -9.18 | -9.28 |
| EBIT | -6.88 | -7.50 | -7.50 | -9.18 | -9.28 |
| Other financial income | 0.09 | 0.65 | 0.94 | 4.22 | 6.88 |
| Other financial expenses | -1.90 | -6.83 | -4.29 | -0.77 | -0.40 |
| Net income from associates (fin.) | 232.69 | 160.81 | 99.21 | - 275.55 | 228.78 |
| Pre-tax profit | 224.00 | 147.13 | 88.37 | - 281.28 | 225.99 |
| Income taxes | 1.26 | 1.72 | 1.76 | 5.21 | |
| Net earnings | 225.26 | 148.84 | 90.13 | - 276.07 | 225.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 326.68 | 327.49 | 355.55 | 228.78 | |
| Investments total | 326.68 | 327.49 | 355.55 | 228.78 | |
| Non-curr. owed by group member comp. | 25.19 | 23.93 | 25.99 | 169.93 | 176.71 |
| Long term receivables total | 25.19 | 23.93 | 25.99 | 169.93 | 176.71 |
| Inventories total | |||||
| Current deferred tax assets | 83.23 | 62.85 | 67.74 | 26.00 | 32.00 |
| Short term receivables total | 83.23 | 62.85 | 67.74 | 26.00 | 32.00 |
| Cash and bank deposits | 195.88 | 189.12 | 129.52 | 49.56 | 34.54 |
| Cash and cash equivalents | 195.88 | 189.12 | 129.52 | 49.56 | 34.54 |
| Balance sheet total (assets) | 630.98 | 603.39 | 578.80 | 245.50 | 472.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 151.68 | 187.49 | 278.80 | 228.78 | |
| Retained earnings | 59.19 | 27.64 | 85.18 | 454.11 | -50.75 |
| Profit of the financial year | 225.26 | 148.84 | 90.13 | - 276.07 | 225.99 |
| Shareholders equity total | 486.13 | 526.98 | 504.11 | 228.04 | 454.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.30 | 7.45 | |||
| Current owed to participating | 51.50 | 9.39 | 9.77 | 10.16 | 10.56 |
| Short-term deferred tax liabilities | 81.31 | 59.13 | 49.98 | ||
| Other non-interest bearing current liabilities | 12.03 | 7.88 | 14.95 | ||
| Current liabilities total | 144.84 | 76.41 | 74.69 | 17.46 | 18.01 |
| Balance sheet total (liabilities) | 630.98 | 603.39 | 578.80 | 245.50 | 472.04 |
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