ROSENDAL JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32318924
Kissendrupvej 5, Bovense 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.63 | -38.64 | -74.57 | - 167.23 | -19.54 |
| Employee benefit expenses | -60.16 | -60.37 | - 258.15 | - 556.59 | - 501.79 |
| Total depreciation | -17.97 | -31.44 | -30.21 | -74.73 | |
| EBIT | - 113.76 | - 130.44 | - 332.72 | - 754.03 | - 596.06 |
| Other financial income | 115.27 | 231.16 | 129.93 | 1 328.79 | 10 645.18 |
| Other financial expenses | -9.09 | -9.28 | - 445.86 | -3.42 | -12.79 |
| Net income from associates (fin.) | 194.81 | 1 426.03 | 2 055.26 | 1 571.92 | 673.71 |
| Pre-tax profit | 187.23 | 1 517.47 | 1 406.61 | 2 143.26 | 10 710.04 |
| Net earnings | 187.23 | 1 517.47 | 1 406.61 | 2 143.26 | 10 710.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 068.06 | 4 186.41 | 4 938.38 | ||
| Machinery and equipment | 31.44 | 188.42 | 286.40 | ||
| Tangible assets total | 31.44 | 1 068.06 | 4 374.83 | 5 224.78 | |
| Holdings in group member companies | 946.98 | 453.28 | 108.56 | 1 039.29 | |
| Participating interests | 1 765.31 | 2 723.24 | 3 696.75 | 3 507.76 | 1 175.95 |
| Investments total | 2 712.29 | 3 176.52 | 3 805.30 | 3 507.76 | 2 215.25 |
| Non-curr. owed by particip. interest comp. | 1 283.84 | ||||
| Long term receivables total | 1 283.84 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.70 | 208.99 | 521.78 | 448.29 | 2 836.74 |
| Current owed by particip. interest comp. | 138.36 | 250.00 | |||
| Current other receivables | 371.00 | 150.00 | 150.00 | 804.46 | 439.88 |
| Current deferred tax assets | 0.09 | 27.04 | |||
| Short term receivables total | 387.70 | 359.07 | 837.18 | 1 502.75 | 3 276.62 |
| Other current investments | 3 466.04 | 1 870.52 | 9 824.57 | ||
| Cash and bank deposits | 1 245.79 | 96.14 | 890.39 | 1 140.06 | 652.02 |
| Cash and cash equivalents | 1 245.79 | 3 562.18 | 2 760.91 | 1 140.06 | 10 476.59 |
| Balance sheet total (assets) | 5 661.07 | 7 097.77 | 8 471.45 | 10 525.39 | 21 193.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 543.29 | 1 010.02 | 1 517.16 | 902.46 | |
| Retained earnings | 4 717.86 | 4 381.15 | 5 273.68 | 7 172.99 | 10 083.72 |
| Profit of the financial year | 187.23 | 1 517.47 | 1 406.61 | 2 143.26 | 10 710.04 |
| Shareholders equity total | 5 584.88 | 7 045.84 | 8 395.26 | 10 420.72 | 21 008.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.25 | ||||
| Current owed to participating | 9.31 | 9.31 | 9.31 | 9.40 | 58.90 |
| Other non-interest bearing current liabilities | 66.88 | 42.62 | 66.88 | 95.28 | 83.32 |
| Current liabilities total | 76.19 | 51.93 | 76.19 | 104.68 | 184.47 |
| Balance sheet total (liabilities) | 5 661.07 | 7 097.77 | 8 471.45 | 10 525.39 | 21 193.23 |
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