STEFAN ROSENLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33961588
Hveensgade 4 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.24 | - 421.24 | - 681.17 | -5 950.22 | -12 143.64 |
| Employee benefit expenses | -1 022.34 | -1 052.94 | |||
| EBIT | - 145.24 | - 421.24 | - 681.17 | -6 972.56 | -13 196.59 |
| Other financial income | 2 705.43 | 39 760.51 | 195 646.23 | 17 306.75 | 27 801.65 |
| Other financial expenses | -1 113.74 | - 228.44 | -9 256.84 | - 838.31 | -1 929.45 |
| Reduction non-current investment assets | -6 246.03 | -1 857.01 | -4 578.43 | ||
| Income from other inv. held as non-curr. assets | 51 388.00 | ||||
| Net income from associates (fin.) | 796.29 | 260.00 | |||
| Pre-tax profit | 1 446.45 | 39 110.82 | 179 462.19 | 8 435.17 | 59 745.18 |
| Income taxes | - 438.82 | -1 393.87 | - 762.06 | - 729.51 | -2 756.05 |
| Net earnings | 1 007.63 | 37 716.94 | 178 700.13 | 7 705.66 | 56 989.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 300.00 | 9 300.00 | 9 300.00 | 11 274.59 | 11 100.66 |
| Investments total | 9 300.00 | 9 300.00 | 9 300.00 | 11 274.59 | 11 100.66 |
| Non-current loans receivable | 188 822.57 | 155 237.56 | 61 849.25 | 120 709.05 | 126 769.65 |
| Non-current other receivables | 18 068.00 | 19 123.94 | 48 913.66 | ||
| Long term receivables total | 188 822.57 | 155 237.56 | 79 917.25 | 139 832.99 | 175 683.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 606.93 | 613.75 | ||
| Prepayments and accrued income | 11.19 | 6.39 | |||
| Current other receivables | 877.13 | 5 181.43 | |||
| Current deferred tax assets | 57.28 | 173.28 | |||
| Short term receivables total | 107.28 | 1 495.25 | 5 974.84 | ||
| Other current investments | 45 101.51 | 62 109.73 | 32 538.02 | 81 993.40 | 301 174.73 |
| Cash and bank deposits | 701.17 | 52 218.22 | 322 579.48 | 218 369.27 | 7 252.41 |
| Cash and cash equivalents | 45 802.68 | 114 327.95 | 355 117.50 | 300 362.67 | 308 427.14 |
| Balance sheet total (assets) | 243 925.25 | 278 865.52 | 444 442.03 | 452 965.50 | 501 185.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 4 000.00 | 12 000.00 | 117.80 | 12 000.00 | 67.50 |
| Retained earnings | 238 672.42 | 227 680.05 | 265 279.20 | 431 979.33 | 439 617.49 |
| Profit of the financial year | 1 007.63 | 37 716.94 | 178 700.13 | 7 705.66 | 56 989.13 |
| Shareholders equity total | 243 765.05 | 277 482.00 | 444 182.13 | 451 769.99 | 496 759.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 30.01 | 257.28 | 62.77 | 8.09 |
| Current owed to participating | 2.48 | 585.52 | 2.48 | 2.48 | 1 626.91 |
| Short-term deferred tax liabilities | 130.22 | 767.85 | 1 088.04 | 2 756.05 | |
| Other non-interest bearing current liabilities | 0.14 | 0.15 | 42.23 | 35.80 | |
| Current liabilities total | 160.19 | 1 383.52 | 259.90 | 1 195.51 | 4 426.84 |
| Balance sheet total (liabilities) | 243 925.25 | 278 865.52 | 444 442.03 | 452 965.50 | 501 185.96 |
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