Rosendal Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40379940
Havsgårdsvej 35, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.67 | ||||
| Gross profit | 387.12 | -1.40 | -1.70 | -1.75 | -1.75 |
| EBIT | 387.12 | -1.40 | -1.70 | -1.75 | -1.75 |
| Other financial income | 189.46 | 26.16 | |||
| Other financial expenses | -0.05 | -82.46 | -0.00 | -0.31 | |
| Net income from associates (fin.) | 159.61 | ||||
| Pre-tax profit | 387.10 | 158.17 | -84.16 | 187.70 | 24.11 |
| Net earnings | 387.10 | 158.17 | -84.16 | 187.70 | 24.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 333.79 | 380.40 | 183.56 | 373.01 | 399.17 |
| Investments total | 333.79 | 380.40 | 183.56 | 373.01 | 399.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.63 | ||||
| Short term receivables total | 51.63 | ||||
| Cash and bank deposits | 0.10 | 0.18 | 1.17 | 0.17 | 0.10 |
| Cash and cash equivalents | 0.10 | 0.18 | 1.17 | 0.17 | 0.10 |
| Balance sheet total (assets) | 333.89 | 380.58 | 184.73 | 424.81 | 399.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 50.00 | |||
| Other reserves | 205.21 | 255.35 | |||
| Retained earnings | - 108.00 | 166.10 | 209.87 | - 197.30 | -85.76 |
| Profit of the financial year | 387.10 | 158.17 | -84.16 | 187.70 | 24.11 |
| Shareholders equity total | 329.10 | 374.27 | 175.71 | 363.42 | 293.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.78 | 6.31 | 9.01 | 105.57 | |
| Other non-interest bearing current liabilities | 61.40 | ||||
| Current liabilities total | 4.78 | 6.31 | 9.01 | 61.40 | 105.57 |
| Balance sheet total (liabilities) | 333.89 | 380.58 | 184.73 | 424.81 | 399.27 |
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