Rosevalley Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39554763
Svenstrupvænget 5 D, Skt Klemens 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | 92.00 | 425.00 | 532.64 |
| Total depreciation | -17.00 | - 171.00 | - 246.17 | ||
| EBIT | -6.00 | -7.00 | 75.00 | 254.00 | 286.47 |
| Other financial income | 5.00 | 698.26 | |||
| Other financial expenses | -5.00 | -57.00 | - 171.00 | - 293.29 | |
| Net income from associates (fin.) | 454.00 | 368.00 | 326.00 | 54.00 | - 764.34 |
| Pre-tax profit | 448.00 | 356.00 | 349.00 | 137.00 | -72.90 |
| Income taxes | 1.00 | 2.00 | -6.00 | -18.00 | - 152.11 |
| Net earnings | 449.00 | 358.00 | 343.00 | 119.00 | - 225.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 548.00 | 6 758.00 | 7 925.39 | ||
| Advance payments and construction in progress | 529.00 | ||||
| Tangible assets total | 5 077.00 | 6 758.00 | 7 925.39 | ||
| Holdings in group member companies | 2 764.00 | 2 882.00 | 2 958.00 | 2 762.00 | 1 998.09 |
| Investments total | 2 764.00 | 2 882.00 | 2 958.00 | 2 762.00 | 1 998.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | 4.50 | |||
| Current amounts owed by group member comp. | 83.00 | 257.00 | 469.00 | 488.28 | |
| Current other receivables | 174.00 | 21.00 | 340.24 | ||
| Current deferred tax assets | 193.00 | 164.00 | 287.00 | 68.00 | 58.00 |
| Short term receivables total | 193.00 | 247.00 | 718.00 | 623.00 | 891.02 |
| Cash and bank deposits | 44.00 | 110.00 | 229.00 | 690.84 | |
| Cash and cash equivalents | 44.00 | 110.00 | 229.00 | 690.84 | |
| Balance sheet total (assets) | 3 001.00 | 3 239.00 | 8 982.00 | 10 143.00 | 11 505.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | ||
| Other reserves | 660.00 | 778.00 | 854.00 | 658.00 | |
| Retained earnings | 1 476.00 | 1 694.00 | 1 862.00 | 2 401.00 | 3 176.97 |
| Profit of the financial year | 449.00 | 358.00 | 343.00 | 119.00 | - 225.01 |
| Shareholders equity total | 2 746.00 | 2 993.00 | 3 223.00 | 3 228.00 | 3 001.95 |
| Provisions | 28.00 | 46.00 | 145.60 | ||
| Non-current loans from credit institutions | 3 538.00 | 4 612.00 | 5 420.40 | ||
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | ||
| Non-current liabilities total | 3 688.00 | 4 762.00 | 5 570.40 | ||
| Current loans from credit institutions | 657.00 | 815.00 | 260.53 | ||
| Advances received | 50.00 | 50.00 | |||
| Current trade creditors | 226.00 | 20.00 | 1 226.79 | ||
| Current owed to participating | 79.00 | 162.00 | 1 105.00 | 1 210.00 | 1 235.45 |
| Current owed to group member | 129.00 | ||||
| Short-term deferred tax liabilities | 42.00 | 79.00 | 52.62 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 12.00 | 12.00 |
| Current liabilities total | 255.00 | 246.00 | 2 043.00 | 2 107.00 | 2 787.38 |
| Balance sheet total (liabilities) | 3 001.00 | 3 239.00 | 8 982.00 | 10 143.00 | 11 505.33 |
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.