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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