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ROSENGÅRDEN 12-14 ApS — Credit Rating and Financial Key Figures

CVR number: 24237966
Meldahlsgade 5, 1613 København V
info@fhmanagement.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 541.934 128.015 285.124 813.654 635.43
Total depreciation- 455.10- 705.10- 661.50
Reduction in value of non-current assets307.372 841.57
EBIT4 086.833 422.914 623.625 121.037 477.00
Other financial income696.09690.041 035.881 048.461 043.07
Other financial expenses-1 147.81-1 232.07-1 813.40-1 879.65-1 580.97
Pre-tax profit3 635.112 880.883 846.104 289.846 939.10
Income taxes- 799.73- 633.79- 846.14- 943.85-1 521.75
Net earnings2 835.392 247.092 999.963 345.995 417.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters187 000.00176 300.00181 900.00
Buildings182 300.00186 300.00
Tangible assets total187 000.00176 300.00181 900.00182 300.00186 300.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.37 177.3237 864.4729 921.2829 805.1636 895.62
Prepayments and accrued income2.791.861.86
Current other receivables32.0046.0037.33198.92106.86
Short term receivables total37 209.3237 910.4729 961.4030 005.9437 004.34
Cash and bank deposits583.972 266.203 135.325 136.71261.99
Cash and cash equivalents583.972 266.203 135.325 136.71261.99
Balance sheet total (assets)224 793.29216 476.67214 996.72217 442.65223 566.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve98 795.9290 933.2895 050.72
Shares repurchased10 000.00
Retained earnings7 451.24286.632 533.71100 584.40103 930.39
Profit of the financial year2 835.392 247.092 999.963 345.995 417.35
Shareholders equity total109 207.55103 591.99100 709.40104 055.39109 472.74
Provisions30 641.9628 195.9529 134.3129 127.1329 683.88
Non-current loans from credit institutions79 505.2479 242.6978 997.5078 680.0578 251.31
Non-current liabilities total79 505.2479 242.6978 997.5078 680.0578 251.31
Current loans from credit institutions763.24636.28617.31671.92706.67
Advances received1 069.201 139.96
Current trade creditors50.44273.04210.5988.90384.78
Short-term deferred tax liabilities971.76862.141 069.11951.02965.00
Other non-interest bearing current liabilities3 653.103 674.584 258.502 799.032 961.99
Current liabilities total5 438.555 446.046 155.525 580.086 158.40
Balance sheet total (liabilities)224 793.29216 476.67214 996.72217 442.65223 566.33
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