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 length121212
Net sales
Gross profit-2.28
EBIT-2.28
Other financial income0.01
Other financial expenses-17.48-67.28-60.30
Net income from associates (fin.)137.78
Pre-tax profit-17.48-67.2875.20
Income taxes3.5914.80
Net earnings-13.89-52.4875.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 143.851 241.301 241.30
Long term receivables total1 143.851 241.301 241.30
Inventories total
Current owed by particip. interest comp.137.78
Current deferred tax assets3.5914.80
Short term receivables total3.5914.80137.78
Cash and bank deposits26.112.432.17
Cash and cash equivalents26.112.432.17
Balance sheet total (assets)1 173.551 258.531 381.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-5.00-57.47
Profit of the financial year-13.89-52.4875.20
Shareholders equity total26.11-17.4757.73
Provisions3.5914.80
Non-current owed to group member911.00
Non-current other liabilities232.85
Non-current deferred tax liabilities232.85232.85
Non-current liabilities total1 143.85232.85232.85
Current owed to participating232.851 028.351 090.66
Current liabilities total232.851 028.351 090.66
Balance sheet total (liabilities)1 406.411 258.531 381.25
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