L. Rosenløv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41911336
Sundkaj 87, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -1.45 | -6.87 | -6.19 |
| EBIT | -2.00 | -1.45 | -6.87 | -6.19 |
| Other financial income | 5.46 | |||
| Other financial expenses | -82.69 | -31.59 | -1.38 | |
| Income from other inv. held as non-curr. assets | 0.84 | 2.02 | ||
| Net income from associates (fin.) | 238.19 | -11.53 | -31.66 | |
| Pre-tax profit | 236.19 | -94.83 | -68.11 | -2.11 |
| Income taxes | 0.44 | 18.26 | 8.24 | 0.58 |
| Net earnings | 236.63 | -76.57 | -59.87 | -1.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 278.19 | 31.66 | ||
| Investments total | 278.19 | 31.66 | ||
| Non-current loans receivable | 178.93 | |||
| Long term receivables total | 178.93 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 48.26 | 88.74 | ||
| Current deferred tax assets | 0.44 | 18.45 | 58.65 | 67.98 |
| Short term receivables total | 0.44 | 18.45 | 106.92 | 156.72 |
| Cash and bank deposits | 13.32 | 35.77 | 12.00 | |
| Cash and cash equivalents | 13.32 | 35.77 | 12.00 | |
| Balance sheet total (assets) | 278.63 | 242.36 | 142.69 | 168.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 238.19 | |||
| Retained earnings | - 238.19 | 236.63 | 160.06 | 100.19 |
| Profit of the financial year | 236.63 | -76.57 | -59.87 | -1.53 |
| Shareholders equity total | 276.63 | 200.06 | 140.19 | 138.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.50 | 2.50 | 3.75 |
| Current owed to group member | 39.80 | 26.31 | ||
| Current liabilities total | 2.00 | 42.30 | 2.50 | 30.06 |
| Balance sheet total (liabilities) | 278.63 | 242.36 | 142.69 | 168.72 |
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