Svend D. ROSLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10068363
Lemnosvej 21, 2300 København S
betina@sdroslund.dk
tel: 30621413
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.00 | -49.00 | -49.00 | -43.56 | -43.07 |
| Employee benefit expenses | -80.00 | -28.00 | |||
| EBIT | -6.00 | -49.00 | -77.00 | -43.56 | -43.07 |
| Other financial income | 157.00 | 454.00 | 78.00 | 129.57 | 77.94 |
| Other financial expenses | -24.00 | -27.00 | -25.00 | -29.42 | |
| Pre-tax profit | 127.00 | 378.00 | -24.00 | 56.59 | 34.87 |
| Income taxes | 23.00 | -95.00 | -12.00 | -7.08 | -7.99 |
| Net earnings | 150.00 | 283.00 | -36.00 | 49.51 | 26.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 73.00 | 62.00 | 80.00 | 88.49 | 11.46 |
| Short term receivables total | 73.00 | 62.00 | 80.00 | 88.49 | 11.46 |
| Other current investments | 2 541.00 | 2 636.00 | 1 514.00 | 849.92 | 893.01 |
| Cash and bank deposits | 513.00 | 14.00 | 191.00 | 305.00 | 111.70 |
| Cash and cash equivalents | 3 054.00 | 2 650.00 | 1 705.00 | 1 154.92 | 1 004.71 |
| Balance sheet total (assets) | 3 127.00 | 2 712.00 | 1 785.00 | 1 243.41 | 1 016.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 205.00 | -55.00 | 228.00 | 191.96 | 241.47 |
| Profit of the financial year | 150.00 | 283.00 | -36.00 | 49.51 | 26.88 |
| Shareholders equity total | 70.00 | 353.00 | 317.00 | 366.47 | 393.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.88 | 21.88 | |||
| Current owed to participating | 3 025.00 | 2 328.00 | 1 446.00 | 855.07 | 600.95 |
| Other non-interest bearing current liabilities | 32.00 | 31.00 | 22.00 | ||
| Current liabilities total | 3 057.00 | 2 359.00 | 1 468.00 | 876.94 | 622.83 |
| Balance sheet total (liabilities) | 3 127.00 | 2 712.00 | 1 785.00 | 1 243.41 | 1 016.17 |
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