H. ROSENLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31889383
Holsedore 18, 5000 Odense C
tel: 51359005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 927.00 | ||||
| External services | -5.00 | ||||
| Gross profit | 922.00 | -12.67 | -10.70 | -17.64 | -39.07 |
| EBIT | 922.00 | -12.67 | -10.70 | -17.64 | -39.07 |
| Other financial income | 2.00 | 2.80 | 4.81 | 639.66 | 1 295.42 |
| Other financial expenses | 135.00 | - 105.46 | - 195.45 | -9.59 | -0.25 |
| Net income from associates (fin.) | 242.45 | 4 184.48 | 41.85 | 200.00 | |
| Pre-tax profit | 1 059.00 | 127.11 | 3 983.15 | 654.27 | 1 456.10 |
| Income taxes | -29.00 | -67.65 | - 276.39 | ||
| Net earnings | 1 030.00 | 127.11 | 3 983.15 | 586.62 | 1 179.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 959.00 | 1 257.27 | |||
| Investments total | 1 959.00 | 1 257.27 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 374.00 | ||||
| Current other receivables | 1 200.00 | 0.03 | |||
| Current deferred tax assets | 1.00 | 0.61 | 5.06 | ||
| Short term receivables total | 375.00 | 0.61 | 1 205.06 | 0.03 | |
| Other current investments | 302.00 | 302.91 | 1 530.39 | 7 423.48 | 8 671.56 |
| Cash and bank deposits | 439.00 | 1 529.09 | 4 106.52 | 11.43 | 82.16 |
| Cash and cash equivalents | 741.00 | 1 832.01 | 5 636.92 | 7 434.91 | 8 753.72 |
| Balance sheet total (assets) | 3 075.00 | 3 089.89 | 6 841.97 | 7 434.91 | 8 753.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 200.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 216.00 | 513.48 | |||
| Retained earnings | 526.00 | 2 058.38 | 2 640.07 | 6 562.22 | 7 081.34 |
| Profit of the financial year | 1 030.00 | 127.11 | 3 983.15 | 586.62 | 1 179.71 |
| Shareholders equity total | 3 035.00 | 3 048.97 | 6 832.12 | 7 359.84 | 8 478.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 6.25 | 5.00 | 9.00 |
| Short-term deferred tax liabilities | 29.00 | 66.07 | 266.20 | ||
| Other non-interest bearing current liabilities | 8.00 | 37.91 | 3.61 | 4.00 | |
| Current liabilities total | 40.00 | 40.91 | 9.86 | 75.07 | 275.20 |
| Balance sheet total (liabilities) | 3 075.00 | 3 089.89 | 6 841.97 | 7 434.91 | 8 753.75 |
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.