A/S ROSENHUS — Credit Rating and Financial Key Figures
CVR number: 21510211
Bredgade 25 F, 1260 København K
info@bjornsholm.com
tel: 33311002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.00 | 191.00 | 245.00 | -1 369.00 | 481.39 |
| Employee benefit expenses | -9.00 | -12.00 | -10.00 | -10.00 | -51.69 |
| Total depreciation | -44.00 | -44.00 | -44.00 | - 112.00 | - 112.52 |
| EBIT | 281.00 | 135.00 | 191.00 | -1 491.00 | 317.19 |
| Other financial income | 3.00 | 3.00 | 5.00 | 7.00 | 3.18 |
| Other financial expenses | - 101.00 | -99.00 | - 132.00 | - 225.00 | - 170.73 |
| Pre-tax profit | 183.00 | 39.00 | 64.00 | -1 709.00 | 149.63 |
| Income taxes | -35.00 | -19.00 | -25.00 | -33.00 | -33.81 |
| Net earnings | 148.00 | 20.00 | 39.00 | -1 742.00 | 115.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 722.00 | 5 678.00 | 8 176.00 | 7 566.00 | 7 453.35 |
| Tangible assets total | 5 722.00 | 5 678.00 | 8 176.00 | 7 566.00 | 7 453.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 7.00 | 1.00 | ||
| Prepayments and accrued income | 8.00 | 6.00 | 6.00 | ||
| Current other receivables | 563.00 | 686.00 | 933.00 | 0.13 | |
| Current deferred tax assets | 25.00 | 6.00 | |||
| Short term receivables total | 597.00 | 707.00 | 939.00 | 6.00 | 1.13 |
| Cash and bank deposits | 675.00 | 77.00 | 177.11 | ||
| Cash and cash equivalents | 675.00 | 77.00 | 177.11 | ||
| Balance sheet total (assets) | 6 319.00 | 6 385.00 | 9 790.00 | 7 649.00 | 7 631.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 419.00 | 2 419.00 | 2 419.00 | 2 419.00 | 2 419.00 |
| Retained earnings | - 293.00 | - 145.00 | - 125.00 | -86.00 | -1 828.19 |
| Profit of the financial year | 148.00 | 20.00 | 39.00 | -1 742.00 | 115.82 |
| Shareholders equity total | 2 274.00 | 2 294.00 | 2 333.00 | 591.00 | 706.63 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 3 730.00 | 3 627.00 | 3 523.00 | 3 929.00 | 3 819.99 |
| Non-current advances received | 45.00 | 64.00 | 64.00 | 69.00 | 68.96 |
| Non-current other liabilities | 73.00 | 81.00 | 3 120.00 | 2 926.00 | 2 926.74 |
| Non-current liabilities total | 3 848.00 | 3 772.00 | 6 707.00 | 6 924.00 | 6 815.69 |
| Current loans from credit institutions | 127.00 | 144.00 | |||
| Current trade creditors | 9.00 | 340.00 | 0.71 | ||
| Short-term deferred tax liabilities | 18.00 | 33.00 | 33.81 | ||
| Other non-interest bearing current liabilities | 70.00 | 166.00 | 392.00 | 101.00 | 74.75 |
| Current liabilities total | 197.00 | 319.00 | 750.00 | 134.00 | 109.27 |
| Balance sheet total (liabilities) | 6 319.00 | 6 385.00 | 9 790.00 | 7 649.00 | 7 631.60 |
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