ROSENDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27693458
Ålandsgade 21, 2300 København S
perallanrosendal@gmail.com
tel: 27112249
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 100.47 | - 108.66 | - 127.20 | - 113.49 | - 144.04 |
| Gross profit | - 100.47 | - 108.66 | - 127.20 | - 113.49 | - 144.04 |
| EBIT | - 100.47 | - 108.66 | - 127.20 | - 113.49 | - 144.04 |
| Other financial income | 668.55 | 2 450.04 | 131.97 | 1 395.25 | 2 171.20 |
| Other financial expenses | -0.43 | -1.43 | - 641.64 | -0.13 | |
| Pre-tax profit | 567.64 | 2 339.95 | - 636.88 | 1 281.63 | 2 027.16 |
| Income taxes | - 119.02 | - 526.12 | -15.92 | - 146.99 | - 449.51 |
| Net earnings | 448.62 | 1 813.83 | - 652.79 | 1 134.64 | 1 577.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.22 | ||||
| Short term receivables total | 13.22 | ||||
| Other current investments | 6 182.50 | 8 374.56 | 6 604.43 | 7 347.43 | 8 623.61 |
| Cash and bank deposits | 95.22 | 37.13 | 60.19 | 69.74 | 47.69 |
| Cash and cash equivalents | 6 277.72 | 8 411.69 | 6 664.62 | 7 417.17 | 8 671.30 |
| Balance sheet total (assets) | 6 277.72 | 8 411.69 | 6 677.84 | 7 417.17 | 8 671.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 600.00 | 500.00 | 600.00 | 100.00 |
| Retained earnings | 5 520.89 | 5 369.51 | 6 683.34 | 5 430.54 | 6 465.18 |
| Profit of the financial year | 448.62 | 1 813.83 | - 652.79 | 1 134.64 | 1 577.65 |
| Shareholders equity total | 6 205.11 | 7 908.34 | 6 655.54 | 7 290.18 | 8 267.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 50.31 | 481.05 | 104.69 | 381.16 | |
| Other non-interest bearing current liabilities | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 |
| Current liabilities total | 72.61 | 503.35 | 22.30 | 126.99 | 403.46 |
| Balance sheet total (liabilities) | 6 277.72 | 8 411.69 | 6 677.84 | 7 417.17 | 8 671.30 |
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