Rosenfeld Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43352962
Mariedalsvej 3 K, 8220 Brabrand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.28 | ||
| EBIT | -2.28 | ||
| Other financial income | 0.01 | ||
| Other financial expenses | -17.48 | -67.28 | -60.30 |
| Net income from associates (fin.) | 137.78 | ||
| Pre-tax profit | -17.48 | -67.28 | 75.20 |
| Income taxes | 3.59 | 14.80 | |
| Net earnings | -13.89 | -52.48 | 75.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 143.85 | 1 241.30 | 1 241.30 |
| Long term receivables total | 1 143.85 | 1 241.30 | 1 241.30 |
| Inventories total | |||
| Current owed by particip. interest comp. | 137.78 | ||
| Current deferred tax assets | 3.59 | 14.80 | |
| Short term receivables total | 3.59 | 14.80 | 137.78 |
| Cash and bank deposits | 26.11 | 2.43 | 2.17 |
| Cash and cash equivalents | 26.11 | 2.43 | 2.17 |
| Balance sheet total (assets) | 1 173.55 | 1 258.53 | 1 381.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -57.47 | |
| Profit of the financial year | -13.89 | -52.48 | 75.20 |
| Shareholders equity total | 26.11 | -17.47 | 57.73 |
| Provisions | 3.59 | 14.80 | |
| Non-current owed to group member | 911.00 | ||
| Non-current other liabilities | 232.85 | ||
| Non-current deferred tax liabilities | 232.85 | 232.85 | |
| Non-current liabilities total | 1 143.85 | 232.85 | 232.85 |
| Current owed to participating | 232.85 | 1 028.35 | 1 090.66 |
| Current liabilities total | 232.85 | 1 028.35 | 1 090.66 |
| Balance sheet total (liabilities) | 1 406.41 | 1 258.53 | 1 381.25 |
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