Rosendahl Holding Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 41122889
Krogagre 87, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.50 | -24.62 | ||
| Gross profit | -12.50 | -24.62 | -32.21 | -24.99 |
| EBIT | -12.50 | -24.62 | -32.21 | -24.99 |
| Other financial income | 457.45 | 1 385.22 | 632.01 | 1 257.44 |
| Other financial expenses | -69.41 | -1.86 | -2 773.12 | - 164.58 |
| Net income from associates (fin.) | 200.16 | -54.57 | -40.48 | 59.01 |
| Pre-tax profit | 575.70 | 1 304.16 | -2 213.80 | 1 126.88 |
| Income taxes | -83.20 | - 299.00 | -7.23 | 10.64 |
| Net earnings | 492.51 | 1 005.17 | -2 221.03 | 1 137.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 514.12 | 258.83 | 218.35 | 277.36 |
| Investments total | 1 514.12 | 258.83 | 218.35 | 277.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.15 | 4.83 | 6.85 | 2.57 |
| Current deferred tax assets | 150.26 | 76.64 | ||
| Short term receivables total | 1.15 | 4.83 | 157.11 | 79.21 |
| Other current investments | 8 475.22 | 11 006.82 | 7 963.06 | 8 577.13 |
| Cash and bank deposits | 95.67 | 17.82 | 49.77 | 223.14 |
| Cash and cash equivalents | 8 570.89 | 11 024.64 | 8 012.83 | 8 800.27 |
| Balance sheet total (assets) | 10 086.16 | 11 288.30 | 8 388.29 | 9 156.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 350.00 | 350.00 | |
| Retained earnings | 9 398.75 | 9 491.26 | 10 146.43 | 7 575.40 |
| Profit of the financial year | 492.51 | 1 005.17 | -2 221.03 | 1 137.52 |
| Shareholders equity total | 9 941.26 | 10 946.43 | 8 325.40 | 9 112.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 46.59 | 47.52 | 19.24 | |
| Current owed to group member | 23.62 | 31.15 | 31.41 | |
| Short-term deferred tax liabilities | 85.82 | 258.24 | ||
| Current liabilities total | 144.90 | 341.87 | 62.89 | 43.91 |
| Balance sheet total (liabilities) | 10 086.16 | 11 288.30 | 8 388.29 | 9 156.83 |
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