ROSENLUND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10131014
Klareboderne 2, 1115 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.58 | -39.01 | - 103.02 | -54.84 | - 115.61 |
| EBIT | - 215.58 | -39.01 | - 103.02 | -54.84 | - 115.61 |
| Other financial income | 2 297.82 | 2 585.01 | 801.78 | 814.60 | 2 003.58 |
| Other financial expenses | -1.72 | -1.28 | -8.60 | -2 262.27 | -80.42 |
| Reduction non-current investment assets | - 308.26 | ||||
| Net income from associates (fin.) | 94.39 | 934.06 | 19.76 | - 492.88 | 262.40 |
| Pre-tax profit | 2 174.90 | 3 478.78 | 709.92 | -1 995.39 | 1 761.69 |
| Income taxes | 2.54 | -10.00 | -90.11 | -43.16 | -36.26 |
| Net earnings | 2 177.44 | 3 468.78 | 619.80 | -2 038.56 | 1 725.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 978.53 | 5 912.60 | 5 932.36 | 5 439.48 | 5 701.88 |
| Investments total | 4 978.53 | 5 912.60 | 5 932.36 | 5 439.48 | 5 701.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 151.32 | 4 053.23 | 5 544.68 | 6 325.28 | 7 359.73 |
| Current deferred tax assets | 26.95 | 21.21 | 10.32 | 1.62 | |
| Short term receivables total | 3 178.27 | 4 074.44 | 5 555.00 | 6 326.90 | 7 359.73 |
| Other current investments | 5 139.45 | 7 755.12 | 6 618.52 | 6 152.57 | 4 090.42 |
| Cash and bank deposits | 1 447.52 | 470.42 | 758.32 | 916.82 | 3 256.99 |
| Cash and cash equivalents | 6 586.98 | 8 225.54 | 7 376.84 | 7 069.38 | 7 347.41 |
| Balance sheet total (assets) | 14 743.79 | 18 212.57 | 18 864.20 | 18 835.76 | 20 409.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 11 842.91 | 14 020.34 | 17 489.13 | 17 908.93 | 15 870.37 |
| Profit of the financial year | 2 177.44 | 3 468.78 | 619.80 | -2 038.56 | 1 725.43 |
| Shareholders equity total | 14 720.34 | 18 189.13 | 18 808.93 | 16 770.37 | 18 295.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current owed to group member | 2 006.28 | 2 053.96 | |||
| Other non-interest bearing current liabilities | 23.44 | 23.44 | 55.27 | 59.11 | 59.11 |
| Current liabilities total | 23.44 | 23.44 | 55.27 | 2 065.39 | 2 113.21 |
| Balance sheet total (liabilities) | 14 743.79 | 18 212.57 | 18 864.20 | 18 835.76 | 20 409.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.