ROSENHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 33865708
Ronæsvej 8, Ronæs 5580 Nørre Aaby
tel: 91808707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.78 | 308.82 | 251.25 | 212.12 | 234.95 |
| Employee benefit expenses | -20.00 | -27.00 | |||
| Total depreciation | -20.50 | -20.50 | -20.50 | -20.50 | -20.50 |
| EBIT | 320.28 | 261.32 | 230.75 | 191.62 | 214.45 |
| Other financial income | 17.94 | ||||
| Other financial expenses | - 265.84 | - 257.21 | - 259.16 | - 252.34 | -14.30 |
| Pre-tax profit | 72.38 | 4.12 | -28.41 | -60.72 | 200.16 |
| Income taxes | -20.95 | -5.74 | -39.07 | ||
| Net earnings | 51.44 | -1.62 | -28.41 | -60.72 | 161.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 935.66 | 3 915.16 | 3 894.67 | 3 874.17 | 3 853.67 |
| Tangible assets total | 3 935.66 | 3 915.16 | 3 894.67 | 3 874.17 | 3 853.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.10 | 67.95 | |||
| Current deferred tax assets | 0.21 | 10.69 | 6.00 | ||
| Short term receivables total | 40.10 | 0.21 | 10.69 | 6.00 | 67.95 |
| Cash and bank deposits | 45.78 | 180.74 | 163.21 | 125.68 | 46.44 |
| Cash and cash equivalents | 45.78 | 180.74 | 163.21 | 125.68 | 46.44 |
| Balance sheet total (assets) | 4 021.54 | 4 096.12 | 4 068.56 | 4 005.85 | 3 968.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8 060.88 | -8 009.44 | -8 011.06 | -8 039.47 | -8 100.19 |
| Profit of the financial year | 51.44 | -1.62 | -28.41 | -60.72 | 161.09 |
| Shareholders equity total | -7 929.45 | -7 931.06 | -7 959.47 | -8 020.19 | -7 859.10 |
| Non-current loans from credit institutions | 2 810.10 | 2 672.20 | 2 536.60 | 2 401.34 | 2 266.37 |
| Non-current owed to group member | 5 006.40 | 5 006.40 | 5 006.40 | ||
| Non-current liabilities total | 7 816.50 | 7 678.60 | 7 543.00 | 2 401.34 | 2 266.37 |
| Current loans from credit institutions | 134.00 | 135.76 | 135.60 | 135.50 | 135.50 |
| Advances received | 15.95 | ||||
| Current trade creditors | 35.28 | ||||
| Current owed to participating | 3 224.85 | 3 209.93 | 3 039.93 | 9 293.94 | 9 190.09 |
| Current owed to group member | 541.87 | 817.12 | 1 092.37 | ||
| Short-term deferred tax liabilities | 17.00 | 37.07 | |||
| Other non-interest bearing current liabilities | 181.48 | 185.78 | 201.19 | 195.26 | 198.14 |
| Current liabilities total | 4 134.48 | 4 348.58 | 4 485.03 | 9 624.70 | 9 560.80 |
| Balance sheet total (liabilities) | 4 021.54 | 4 096.12 | 4 068.56 | 4 005.85 | 3 968.07 |
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