RØSNÆS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26203546
Fyrrebakken 19, 3600 Frederikssund
tel: 20422627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.13 | -18.13 | -20.05 | -78.98 | -15.67 |
| EBIT | -18.13 | -18.13 | -20.05 | -78.98 | -15.67 |
| Other financial income | 0.78 | 4.53 | |||
| Other financial expenses | -4.73 | -3.15 | -14.17 | -1.74 | -1 065.84 |
| Net income from associates (fin.) | 68.27 | -99.94 | 5 089.36 | 619.97 | -1 369.05 |
| Pre-tax profit | 45.41 | - 121.22 | 5 055.14 | 540.03 | -2 446.03 |
| Income taxes | 10.03 | -47.45 | - 345.22 | - 510.52 | - 481.18 |
| Net earnings | 55.44 | - 168.67 | 4 709.92 | 29.51 | -2 927.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 759.66 | 559.72 | 5 649.08 | 2 269.05 | |
| Investments total | 759.66 | 559.72 | 5 649.08 | 2 269.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 937.31 | 1 118.26 | 1 290.66 | 658.53 | 230.80 |
| Current other receivables | 54.68 | 143.26 | 200.00 | 87.26 | 10.00 |
| Current deferred tax assets | 90.05 | 81.40 | 65.04 | 4.26 | 2.00 |
| Short term receivables total | 1 082.04 | 1 342.92 | 1 555.70 | 750.06 | 242.80 |
| Cash and bank deposits | 331.49 | 7.36 | 2 910.20 | 4 168.63 | 2 797.90 |
| Cash and cash equivalents | 331.49 | 7.36 | 2 910.20 | 4 168.63 | 2 797.90 |
| Balance sheet total (assets) | 2 173.18 | 1 909.99 | 10 114.97 | 7 187.73 | 3 040.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 750.00 | 117.80 | 122.00 | |
| Other reserves | 489.66 | 289.72 | 5 379.08 | 1 999.05 | |
| Retained earnings | 1 275.30 | 780.68 | -4 595.15 | 3 372.80 | 5 401.36 |
| Profit of the financial year | 55.44 | - 168.67 | 4 709.92 | 29.51 | -2 927.21 |
| Shareholders equity total | 2 045.40 | 1 776.72 | 5 736.65 | 5 648.36 | 2 599.14 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Current owed to group member | 7.73 | 38.05 | 4 281.41 | 1 440.71 | 341.12 |
| Other non-interest bearing current liabilities | 110.31 | 85.46 | 87.17 | 88.91 | 90.69 |
| Current liabilities total | 127.79 | 133.26 | 4 378.33 | 1 539.38 | 441.55 |
| Balance sheet total (liabilities) | 2 173.18 | 1 909.99 | 10 114.97 | 7 187.73 | 3 040.70 |
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