Rosenlund Sdr. Harritslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40512594
Nyvangen 22, Hundelev 9480 Løkken
martin@bsgris.dk
tel: 61668390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.69 | -4.69 | -5.31 | -5.94 |
| EBIT | -4.00 | -5.69 | -4.69 | -5.31 | -5.94 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -6.47 | -2.18 | -2.62 | -2.46 | -2.88 |
| Net income from associates (fin.) | 61.14 | 97.10 | 362.46 | 269.17 | 287.62 |
| Pre-tax profit | 50.68 | 89.22 | 355.15 | 261.40 | 278.83 |
| Income taxes | 1.47 | -1.47 | |||
| Net earnings | 52.14 | 87.76 | 355.15 | 261.40 | 278.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 77.15 | 174.24 | 536.70 | 821.87 | 1 109.49 |
| Investments total | 77.15 | 174.24 | 536.70 | 821.87 | 1 109.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 40.00 | 40.00 | ||
| Current deferred tax assets | 1.47 | ||||
| Short term receivables total | 41.47 | 40.00 | 40.00 | ||
| Cash and bank deposits | 39.79 | 39.50 | 39.12 | 63.12 | 63.14 |
| Cash and cash equivalents | 39.79 | 39.50 | 39.12 | 63.12 | 63.14 |
| Balance sheet total (assets) | 158.41 | 253.74 | 615.82 | 884.99 | 1 172.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 61.14 | 158.24 | 520.70 | 789.87 | 1 077.49 |
| Retained earnings | -61.14 | - 106.10 | - 380.80 | - 294.82 | - 321.03 |
| Profit of the financial year | 52.14 | 87.76 | 355.15 | 261.40 | 278.83 |
| Shareholders equity total | 92.15 | 179.90 | 535.05 | 796.45 | 1 075.28 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 46.26 | 52.84 | 59.76 | 67.53 | 76.35 |
| Current liabilities total | 66.26 | 73.84 | 80.76 | 88.53 | 97.35 |
| Balance sheet total (liabilities) | 158.41 | 253.74 | 615.82 | 884.99 | 1 172.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.