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M. Rosenlund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43237896
Tyttebærkæret 14, 2670 Greve
mr@hrosenlund.dk
tel: 20999790
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit3 677.009 282.003 309.00-49.94
Employee benefit expenses-3 003.00-8 852.00-3 043.00-0.71
EBIT674.00430.00266.00-50.64
Other financial income12.0071.007.0033.18
Other financial expenses-1.00-3.00
Reduction non-current investment assets- 684.83
Pre-tax profit685.00501.00270.00- 702.30
Income taxes- 151.00- 110.00-60.00
Net earnings534.00391.00210.00- 702.30

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests40.0054.00
Investments total40.0054.00
Non-curr. owed by particip. interest comp.252.63
Long term receivables total252.63
Finished products/goods1 268.002 012.00
Inventories total1 268.002 012.00
Current trade debtors492.00602.00
Current owed by particip. interest comp.9.00
Prepayments and accrued income36.0029.00
Current other receivables56.0071.00670.009.16
Current deferred tax assets95.008.00
Short term receivables total584.00797.00687.009.16
Cash and bank deposits1 674.002 788.00425.0058.99
Cash and cash equivalents1 674.002 788.00425.0058.99
Balance sheet total (assets)3 526.005 597.001 152.00374.79

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital50.0050.0050.0050.00
Shares repurchased61.0068.00
Retained earnings473.00796.001 005.82
Profit of the financial year534.00391.00210.00- 702.30
Shareholders equity total584.00975.001 124.00353.52
Provisions6.00
Non-current liabilities total
Current trade creditors1 409.002 266.0023.0016.26
Short-term deferred tax liabilities151.00
Other non-interest bearing current liabilities1 382.002 350.005.005.00
Current liabilities total2 942.004 616.0028.0021.26
Balance sheet total (liabilities)3 526.005 597.001 152.00374.79
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