B. R. ROSENDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28888465
Nykøbingvej 178, 4571 Grevinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.11 | -11.75 | -13.04 | 10.00 | 450.94 |
| Other operating expenses | -0.70 | ||||
| Reduction in value of non-current assets | 3 387.00 | -1 000.68 | |||
| EBIT | -12.81 | -11.75 | -13.04 | 3 397.00 | - 549.75 |
| Other financial income | 553.01 | 2 594.12 | 622.78 | 258.00 | 83.34 |
| Other financial expenses | - 316.83 | - 310.57 | - 144.19 | - 199.00 | - 169.11 |
| Net income from associates (fin.) | 51.00 | 12 703.91 | |||
| Pre-tax profit | 223.38 | 2 271.80 | 516.55 | 3 456.00 | 12 068.39 |
| Income taxes | -36.16 | -20.13 | -40.78 | - 749.00 | 137.36 |
| Net earnings | 187.22 | 2 251.67 | 475.77 | 2 707.00 | 12 205.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 680.00 | 8 679.32 | |||
| Tangible assets total | 9 680.00 | 8 679.32 | |||
| Holdings in group member companies | 58.28 | 177.50 | 471.26 | 471.00 | 335.17 |
| Investments total | 58.28 | 177.50 | 471.26 | 471.00 | 335.17 |
| Non-current prepayments and accrued income | 324.57 | 193.32 | 184.67 | ||
| Long term receivables total | 324.57 | 193.32 | 184.67 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 026.07 | 11 680.21 | 8 006.75 | 2 009.00 | 2 312.63 |
| Prepayments and accrued income | 11.56 | ||||
| Current other receivables | 1.25 | 1.25 | 1.25 | 39.00 | 1.25 |
| Current deferred tax assets | 4.00 | 324.57 | 193.32 | 36.00 | |
| Short term receivables total | 10 031.32 | 12 006.03 | 8 201.31 | 2 084.00 | 2 325.44 |
| Cash and bank deposits | 1 213.78 | 32.59 | 7.93 | 440.00 | 12 491.79 |
| Cash and cash equivalents | 1 213.78 | 32.59 | 7.93 | 440.00 | 12 491.79 |
| Balance sheet total (assets) | 11 627.95 | 12 409.43 | 8 865.18 | 12 675.00 | 23 831.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Retained earnings | 2 831.45 | 3 018.66 | 5 270.34 | 5 628.00 | 8 213.13 |
| Profit of the financial year | 187.22 | 2 251.67 | 475.77 | 2 707.00 | 12 205.76 |
| Shareholders equity total | 3 143.66 | 5 395.34 | 5 871.11 | 8 578.00 | 20 665.89 |
| Provisions | 732.00 | 511.89 | |||
| Non-current deferred tax liabilities | 348.90 | 213.44 | 201.46 | ||
| Non-current liabilities total | 348.90 | 213.44 | 201.46 | ||
| Current trade creditors | 9.00 | 9.00 | 11.00 | 95.00 | |
| Current owed to participating | 5 920.63 | 5 813.01 | 2 428.50 | ||
| Current owed to group member | 2 167.98 | 591.97 | 76.96 | 64.00 | 52.41 |
| Short-term deferred tax liabilities | 348.90 | 213.44 | 14.60 | ||
| Other non-interest bearing current liabilities | 37.78 | 37.77 | 62.71 | 3 188.00 | 2 586.94 |
| Accruals and deferred income | 18.00 | ||||
| Current liabilities total | 8 135.38 | 6 800.65 | 2 792.62 | 3 365.00 | 2 653.95 |
| Balance sheet total (liabilities) | 11 627.95 | 12 409.43 | 8 865.18 | 12 675.00 | 23 831.72 |
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