Rosenlund Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40636463
Grønbækvej 12, Grauballe 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.34 | -5.66 | -5.66 | -8.96 |
| EBIT | -12.34 | -5.66 | -5.66 | -8.96 |
| Other financial income | 18.01 | |||
| Other financial expenses | -0.99 | -33.35 | -2.57 | |
| Reduction non-current investment assets | -7 592.24 | |||
| Net income from associates (fin.) | 1 000.00 | |||
| Pre-tax profit | -12.34 | -6.64 | -39.01 | -6 585.75 |
| Income taxes | 1.49 | 1.26 | 1.25 | -2.01 |
| Net earnings | -10.85 | -5.38 | -37.76 | -6 587.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15 950.00 | 15 950.00 | 15 950.00 | 8 357.76 |
| Investments total | 15 950.00 | 15 950.00 | 15 950.00 | 8 357.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 597.46 | |||
| Current other receivables | 6.02 | |||
| Current deferred tax assets | 104.49 | 721.89 | 135.69 | 121.95 |
| Short term receivables total | 104.49 | 721.89 | 141.72 | 719.40 |
| Cash and bank deposits | 0.07 | 0.03 | 6.52 | |
| Cash and cash equivalents | 0.07 | 0.03 | 6.52 | |
| Balance sheet total (assets) | 16 054.49 | 16 671.96 | 16 091.75 | 9 083.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 15 799.40 | 15 675.55 | 15 555.76 | 15 400.21 |
| Profit of the financial year | -10.85 | -5.38 | -37.76 | -6 587.76 |
| Shareholders equity total | 15 939.15 | 15 823.16 | 15 672.41 | 8 970.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.00 |
| Current owed to group member | 50.34 | 14.56 | 356.90 | |
| Short-term deferred tax liabilities | 62.00 | 720.63 | 59.44 | 23.93 |
| Other non-interest bearing current liabilities | 110.60 | 83.51 | ||
| Current liabilities total | 115.34 | 848.80 | 419.34 | 113.44 |
| Balance sheet total (liabilities) | 16 054.49 | 16 671.96 | 16 091.75 | 9 083.69 |
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