SV. O. ROSENKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31077648
Hvidkildevej 1, 2400 København NV
tel: 26835835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.74 | -12.45 | -16.11 | -15.77 | -21.16 |
| EBIT | -10.74 | -12.45 | -16.11 | -15.77 | -21.16 |
| Other financial income | 0.02 | 0.06 | 16.71 | ||
| Other financial expenses | -1.75 | -10.82 | -14.66 | -57.29 | -53.57 |
| Reduction non-current investment assets | - 125.00 | -50.00 | |||
| Net income from associates (fin.) | 190.00 | 190.00 | |||
| Pre-tax profit | 177.51 | -23.25 | -30.71 | -8.06 | - 108.02 |
| Income taxes | 21.20 | 4.88 | 9.68 | 8.42 | |
| Net earnings | 198.70 | -18.38 | -21.03 | 0.35 | - 108.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 141.31 | 141.31 | 141.31 | 141.31 | 141.31 |
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 141.31 | 141.31 | 141.31 | 141.31 | 161.31 |
| Holdings in group member companies | 175.00 | 175.00 | 175.00 | 50.00 | 0.00 |
| Investments total | 175.00 | 175.00 | 175.00 | 50.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.39 | 478.27 | 34.27 | 1 009.73 | 231.28 |
| Current other receivables | 57.42 | 85.44 | 10.00 | 4.00 | |
| Short term receivables total | 296.80 | 563.71 | 34.27 | 1 019.73 | 235.28 |
| Cash and bank deposits | 875.72 | 630.74 | 549.37 | 606.60 | 1 544.92 |
| Cash and cash equivalents | 875.72 | 630.74 | 549.37 | 606.60 | 1 544.92 |
| Balance sheet total (assets) | 1 488.83 | 1 510.76 | 899.94 | 1 817.65 | 1 941.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 58.90 | 61.00 | ||
| Retained earnings | 341.64 | 483.34 | 406.07 | 324.04 | 324.39 |
| Profit of the financial year | 198.70 | -18.38 | -21.03 | 0.35 | - 108.02 |
| Shareholders equity total | 665.34 | 646.97 | 568.94 | 510.39 | 341.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.31 | 8.00 | 8.00 | ||
| Current owed to group member | 663.07 | 647.07 | |||
| Other non-interest bearing current liabilities | 160.42 | 216.72 | 323.69 | 1 299.26 | 1 592.14 |
| Current liabilities total | 823.49 | 863.80 | 331.01 | 1 307.26 | 1 600.14 |
| Balance sheet total (liabilities) | 1 488.83 | 1 510.76 | 899.94 | 1 817.65 | 1 941.51 |
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