ROSENFELDT FABOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34353581
Arresøvænget 21, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| External services | -35.30 | -55.12 | -68.58 | -32.33 | -32.05 |
| Gross profit | 39.70 | 34.88 | 21.42 | 57.67 | 57.95 |
| EBIT | 39.70 | 34.88 | 21.42 | 57.67 | 57.95 |
| Other financial expenses | -8.88 | -7.16 | -8.16 | -18.01 | -47.73 |
| Pre-tax profit | 30.82 | 27.72 | 13.26 | 39.66 | 10.22 |
| Income taxes | -1.61 | -5.48 | -8.73 | -2.33 | |
| Net earnings | 30.82 | 26.11 | 7.79 | 30.92 | 7.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 316.56 | 1 316.56 | 1 316.56 | 1 316.56 | 1 316.56 |
| Tangible assets total | 1 316.56 | 1 316.56 | 1 316.56 | 1 316.56 | 1 316.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
| Short term receivables total | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
| Cash and bank deposits | 10.65 | 2.86 | 5.74 | 16.05 | 0.69 |
| Cash and cash equivalents | 10.65 | 2.86 | 5.74 | 16.05 | 0.69 |
| Balance sheet total (assets) | 1 331.12 | 1 323.32 | 1 326.20 | 1 336.51 | 1 321.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.60 | |||
| Retained earnings | 213.38 | 131.20 | 42.71 | 50.50 | 81.42 |
| Profit of the financial year | 30.82 | 26.11 | 7.79 | 30.92 | 7.89 |
| Shareholders equity total | 324.20 | 350.32 | 245.10 | 161.42 | 169.32 |
| Non-current loans from credit institutions | 922.50 | 888.00 | 852.92 | 831.43 | 811.87 |
| Non-current liabilities total | 922.50 | 888.00 | 852.92 | 831.43 | 811.87 |
| Current loans from credit institutions | 35.92 | 34.90 | 35.06 | 23.28 | 21.06 |
| Short-term deferred tax liabilities | 1.61 | 2.95 | 8.73 | 2.33 | |
| Other non-interest bearing current liabilities | 48.50 | 48.50 | 190.17 | 311.65 | 316.56 |
| Current liabilities total | 84.41 | 85.00 | 228.17 | 343.66 | 339.96 |
| Balance sheet total (liabilities) | 1 331.12 | 1 323.32 | 1 326.20 | 1 336.51 | 1 321.15 |
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