Holdingselskabet Rosendal ApS — Credit Rating and Financial Key Figures
CVR number: 42510890
Lundebakken 14, Søborg 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.17 | -10.18 | -15.63 | |
| EBIT | -13.17 | -10.18 | -15.63 | |
| Other financial income | 4.76 | |||
| Other financial expenses | -4.90 | -3.12 | 4.48 | |
| Net income from associates (fin.) | 83.75 | 742.88 | - 109.00 | 1 076.73 |
| Pre-tax profit | 70.58 | 727.79 | - 107.36 | 1 065.58 |
| Income taxes | -0.35 | 3.44 | ||
| Net earnings | 70.58 | 727.79 | - 107.72 | 1 069.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 374.23 | 2 157.11 | 1 708.11 | 2 621.14 |
| Investments total | 1 374.23 | 2 157.11 | 1 708.11 | 2 621.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 213.71 | 663.04 | ||
| Short term receivables total | 213.71 | 663.04 | ||
| Cash and bank deposits | 0.00 | 226.39 | ||
| Cash and cash equivalents | 0.00 | 226.39 | ||
| Balance sheet total (assets) | 1 374.23 | 2 157.11 | 1 921.82 | 3 510.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 83.75 | 826.63 | 290.65 | |
| Retained earnings | 1 051.73 | 261.63 | 1 694.06 | 1 160.68 |
| Profit of the financial year | 70.58 | 727.79 | - 107.72 | 1 069.02 |
| Shareholders equity total | 1 361.06 | 1 973.86 | 1 748.34 | 2 695.36 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current trade creditors | 10.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 107.25 | 231.18 | ||
| Current owed to group member | 3.17 | 168.24 | 81.10 | |
| Short-term deferred tax liabilities | 51.24 | 487.93 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | ||
| Current liabilities total | 13.17 | 183.25 | 173.49 | 815.21 |
| Balance sheet total (liabilities) | 1 374.23 | 2 157.11 | 1 921.82 | 3 510.57 |
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