ROSENHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30199685
Lindholmvej 5, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | 126.94 | 130.92 | -54.39 | 191.23 |
| Total depreciation | -2.67 | -9.33 | |||
| EBIT | -1.88 | 126.94 | 130.92 | -57.05 | 181.90 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.06 | -1.87 | -1.49 | -0.40 | |
| Pre-tax profit | -1.88 | 126.88 | 129.05 | -58.54 | 181.60 |
| Income taxes | -17.52 | -28.38 | -29.56 | ||
| Net earnings | -1.88 | 109.36 | 100.67 | -58.54 | 152.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.33 | ||||
| Tangible assets total | 45.33 | ||||
| Holdings in group member companies | 80.00 | 80.00 | |||
| Investments total | 80.00 | 80.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.50 | 64.52 | 27.25 | 89.98 | |
| Current amounts owed by group member comp. | 1 965.00 | 2 161.00 | |||
| Current other receivables | 17.81 | 0.00 | |||
| Current deferred tax assets | 2.00 | 26.55 | |||
| Short term receivables total | 21.50 | 64.52 | 2 012.06 | 2 277.54 | |
| Cash and bank deposits | 7.81 | 148.13 | 58.75 | 7.43 | 10.85 |
| Cash and cash equivalents | 7.81 | 148.13 | 58.75 | 7.43 | 10.85 |
| Balance sheet total (assets) | 7.81 | 169.63 | 123.27 | 2 144.82 | 2 368.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 876.97 | -3 878.85 | -3 769.49 | -3 668.82 | -3 727.36 |
| Profit of the financial year | -1.88 | 109.36 | 100.67 | -58.54 | 152.03 |
| Shareholders equity total | -3 753.85 | -3 644.49 | -3 543.82 | -3 602.36 | -3 450.33 |
| Provisions | 4.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.88 | 8.88 | 16.66 | ||
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 3.03 | 20.55 | 28.38 | 41.74 | |
| Other non-interest bearing current liabilities | 3 749.76 | 3 784.69 | 3 622.05 | 5 722.18 | 5 772.93 |
| Current liabilities total | 3 761.66 | 3 814.12 | 3 667.09 | 5 747.18 | 5 814.67 |
| Balance sheet total (liabilities) | 7.81 | 169.63 | 123.27 | 2 144.82 | 2 368.39 |
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