ROSENSTAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25532600
Hjulmagervej 38, 9000 Aalborg
tel: 98163264
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 264.00 | 2 349.00 | 2 273.00 | 2 150.00 | 3.36 |
| Other operating expenses | -33.00 | ||||
| Total depreciation | - 345.00 | - 387.00 | - 453.00 | - 522.00 | -8.72 |
| Reduction in value of non-current assets | -58.00 | 148.00 | -35.00 | ||
| EBIT | 1 828.00 | 2 110.00 | 1 820.00 | 1 628.00 | -40.36 |
| Other financial income | 77.00 | 7.00 | 77.93 | ||
| Other financial expenses | - 616.00 | - 493.00 | - 522.00 | - 516.00 | - 209.64 |
| Net income from associates (fin.) | 3 278.00 | 5 723.00 | 8 480.00 | 6 165.00 | 9 880.96 |
| Pre-tax profit | 4 490.00 | 7 340.00 | 9 855.00 | 7 284.00 | 9 708.89 |
| Income taxes | - 264.00 | - 356.00 | - 304.00 | - 274.00 | 0.84 |
| Net earnings | 4 226.00 | 6 984.00 | 9 551.00 | 7 010.00 | 9 709.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 467.00 | 30 995.00 | 34 745.00 | 38 875.00 | |
| Buildings | 8 523.00 | 8 584.00 | 8 583.00 | 8 583.00 | 8 548.00 |
| Machinery and equipment | 85.00 | 62.00 | 40.00 | 20.00 | 11.63 |
| Advance payments and construction in progress | 26.00 | ||||
| Tangible assets total | 36 101.00 | 39 641.00 | 43 368.00 | 47 478.00 | 8 559.63 |
| Holdings in group member companies | 18 053.00 | 22 775.00 | 27 256.00 | 21 420.00 | 57 167.33 |
| Investments total | 18 053.00 | 22 775.00 | 27 256.00 | 21 420.00 | 57 167.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 202.00 | 202.00 | 358.00 | 209.00 | 211.66 |
| Current deferred tax assets | 1 890.00 | 1 727.00 | 3 102.00 | 2 439.00 | 3 367.14 |
| Short term receivables total | 2 092.00 | 1 929.00 | 3 460.00 | 2 648.00 | 3 578.80 |
| Other current investments | 2 003.00 | 362.00 | 435.91 | ||
| Cash and bank deposits | 673.00 | 1.00 | 1.00 | 148.88 | |
| Cash and cash equivalents | 673.00 | 2 004.00 | 363.00 | 584.79 | |
| Balance sheet total (assets) | 56 246.00 | 65 018.00 | 76 088.00 | 71 909.00 | 69 890.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 419.00 | 1 419.00 | 1 419.00 | 1 419.00 | |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 3 700.00 | 4 000.00 |
| Other reserves | 17 045.00 | 21 871.00 | 26 525.00 | 20 877.00 | 27 993.44 |
| Retained earnings | 10 320.00 | 8 823.00 | 10 327.00 | 22 014.00 | 19 326.36 |
| Profit of the financial year | 4 226.00 | 6 984.00 | 9 551.00 | 7 010.00 | 9 709.73 |
| Shareholders equity total | 34 135.00 | 40 222.00 | 48 947.00 | 55 145.00 | 61 154.53 |
| Provisions | 1 349.00 | 1 518.00 | 1 979.00 | 2 274.00 | |
| Non-current loans from credit institutions | 15 304.00 | 14 204.00 | 13 004.00 | 11 924.00 | 4 337.62 |
| Non-current other liabilities | 518.00 | 396.00 | 199.00 | ||
| Non-current liabilities total | 15 822.00 | 14 600.00 | 13 203.00 | 11 924.00 | 4 337.62 |
| Current loans from credit institutions | 1 308.00 | 1 204.00 | 1 328.00 | 1 345.00 | 176.00 |
| Current trade creditors | -1.00 | ||||
| Current owed to group member | 3 337.00 | 7 140.00 | 10 074.00 | 727.00 | 3 608.78 |
| Short-term deferred tax liabilities | 30.85 | ||||
| Other non-interest bearing current liabilities | 295.00 | 334.00 | 557.00 | 495.00 | 582.77 |
| Current liabilities total | 4 940.00 | 8 678.00 | 11 959.00 | 2 566.00 | 4 398.40 |
| Balance sheet total (liabilities) | 56 246.00 | 65 018.00 | 76 088.00 | 71 909.00 | 69 890.55 |
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