ROSELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32764177
Vilhelm Birkedals Vej 3, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.56 | -9.04 | -5.62 | -7.36 | -8.90 |
| Total depreciation | -4.47 | -4.47 | -8.93 | ||
| EBIT | -15.65 | -13.51 | -10.08 | -16.29 | -8.90 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.04 | -1.46 | -1.37 | -2.70 | -3.52 |
| Reduction non-current investment assets | - 112.81 | -36.68 | |||
| Income from other inv. held as non-curr. assets | -26.74 | -0.75 | 3.83 | 164.92 | |
| Pre-tax profit | -43.43 | - 128.53 | -44.30 | 145.93 | -12.40 |
| Income taxes | -8.84 | ||||
| Net earnings | -43.43 | - 128.53 | -44.30 | 137.09 | -12.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.86 | 13.40 | 8.93 | ||
| Tangible assets total | 17.86 | 13.40 | 8.93 | ||
| Holdings in group member companies | 28.81 | 28.06 | 31.88 | 128.36 | 125.70 |
| Investments total | 28.81 | 28.06 | 31.88 | 128.36 | 125.70 |
| Deferred tax assets | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| Long term receivables total | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.99 | 75.77 | 75.77 | 200.10 | 175.65 |
| Current other receivables | 70.37 | 65.87 | 62.38 | 58.61 | 60.31 |
| Short term receivables total | 248.36 | 141.64 | 138.15 | 258.72 | 235.96 |
| Cash and bank deposits | 79.26 | 62.66 | 22.48 | 45.99 | 19.52 |
| Cash and cash equivalents | 79.26 | 62.66 | 22.48 | 45.99 | 19.52 |
| Balance sheet total (assets) | 382.20 | 253.67 | 209.36 | 440.98 | 389.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 89.89 | ||||
| Other reserves | 5.56 | 9.38 | 165.47 | 53.20 | |
| Retained earnings | 265.77 | 216.79 | 84.43 | - 115.96 | 223.29 |
| Profit of the financial year | -43.43 | - 128.53 | -44.30 | 137.09 | -12.40 |
| Shareholders equity total | 347.35 | 218.81 | 174.51 | 401.49 | 389.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.85 | 34.85 | 34.85 | 30.65 | |
| Short-term deferred tax liabilities | 8.84 | ||||
| Current liabilities total | 34.85 | 34.85 | 34.85 | 39.49 | |
| Balance sheet total (liabilities) | 382.20 | 253.67 | 209.36 | 440.98 | 389.09 |
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