KIM ROSENDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32361420
Mariavænget 11, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.03 | -5.05 | -5.05 | -5.05 |
| EBIT | -5.03 | -5.03 | -5.05 | -5.05 | -5.05 |
| Other financial income | 2.76 | 4.02 | 0.14 | ||
| Other financial expenses | -1.60 | -13.94 | -38.50 | -3.77 | -6.37 |
| Net income from associates (fin.) | 294.95 | 121.67 | - 340.64 | 128.54 | 783.91 |
| Pre-tax profit | 288.32 | 102.70 | - 381.43 | 123.75 | 772.63 |
| Net earnings | 288.32 | 102.70 | - 381.43 | 123.75 | 772.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 019.36 | 991.03 | 650.38 | 713.93 | 1 436.84 |
| Investments total | 1 019.36 | 991.03 | 650.38 | 713.93 | 1 436.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.21 | 3.21 | |||
| Current deferred tax assets | 0.61 | ||||
| Short term receivables total | 0.61 | 3.21 | 3.21 | ||
| Other current investments | 77.29 | 45.59 | 49.42 | 47.55 | |
| Cash and bank deposits | 13.22 | 11.66 | 5.80 | 1.37 | 40.99 |
| Cash and cash equivalents | 13.22 | 88.96 | 51.39 | 50.79 | 88.54 |
| Balance sheet total (assets) | 1 032.58 | 1 079.98 | 702.38 | 767.93 | 1 528.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 692.36 | 664.03 | 323.38 | 386.93 | 1 109.84 |
| Retained earnings | - 164.19 | 95.27 | 538.61 | 32.64 | - 634.02 |
| Profit of the financial year | 288.32 | 102.70 | - 381.43 | 123.75 | 772.63 |
| Shareholders equity total | 997.99 | 1 044.19 | 605.57 | 729.31 | 1 440.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.40 | ||||
| Other non-interest bearing current liabilities | 34.59 | 35.79 | 36.41 | 38.61 | 87.64 |
| Current liabilities total | 34.59 | 35.79 | 96.81 | 38.61 | 87.64 |
| Balance sheet total (liabilities) | 1 032.58 | 1 079.98 | 702.38 | 767.93 | 1 528.58 |
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