ROSENLØV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10551285
Musvågevej 197, Snestrup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.14 | -22.16 | -21.61 | -23.14 | -28.26 |
| EBIT | -20.14 | -22.16 | -21.61 | -23.14 | -28.26 |
| Other financial income | 0.01 | 0.00 | 0.02 | 0.73 | |
| Other financial expenses | -88.10 | -0.58 | - 245.68 | -11.60 | -0.03 |
| Income from other inv. held as non-curr. assets | 21.55 | 215.58 | 118.88 | 42.15 | 91.63 |
| Pre-tax profit | -86.68 | 192.85 | - 148.41 | 7.43 | 64.07 |
| Income taxes | -11.75 | ||||
| Net earnings | -86.68 | 181.10 | - 148.41 | 7.43 | 64.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 657.74 | 1 763.31 | 1 518.43 | 1 251.94 | 1 336.73 |
| Long term receivables total | 1 657.74 | 1 763.31 | 1 518.43 | 1 251.94 | 1 336.73 |
| Inventories total | |||||
| Current other receivables | 0.21 | 1.94 | 1.94 | 2.11 | |
| Current deferred tax assets | 4.74 | 26.15 | 35.43 | 13.67 | |
| Short term receivables total | 4.74 | 0.21 | 28.09 | 37.37 | 15.78 |
| Cash and bank deposits | 169.56 | 139.45 | 94.60 | 243.35 | 126.42 |
| Cash and cash equivalents | 169.56 | 139.45 | 94.60 | 243.35 | 126.42 |
| Balance sheet total (assets) | 1 832.04 | 1 902.98 | 1 641.12 | 1 532.66 | 1 478.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 1 594.12 | 1 394.44 | 1 461.14 | 1 194.92 | 1 141.36 |
| Profit of the financial year | -86.68 | 181.10 | - 148.41 | 7.43 | 64.07 |
| Shareholders equity total | 1 818.04 | 1 888.54 | 1 627.12 | 1 520.16 | 1 466.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 0.44 | ||||
| Current liabilities total | 14.00 | 14.44 | 14.00 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 1 832.04 | 1 902.98 | 1 641.12 | 1 532.66 | 1 478.93 |
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