Rosendorf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37507008
Haugevej 180, Stige 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.25 | -3.88 | -4.79 | -6.88 | -7.00 |
| Gross profit | -2.25 | -3.88 | -4.79 | -6.88 | -7.00 |
| EBIT | -2.25 | -3.88 | -4.79 | -6.88 | -7.00 |
| Other financial expenses | -0.07 | -0.17 | -7.40 | -14.07 | -15.19 |
| Net income from associates (fin.) | 121.16 | 179.86 | - 108.52 | -23.97 | 1.12 |
| Pre-tax profit | 118.84 | 175.81 | - 120.71 | -44.92 | -21.06 |
| Income taxes | 12.12 | ||||
| Net earnings | 118.84 | 175.81 | - 120.71 | -44.92 | -8.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 552.50 | 528.53 | 529.65 | ||
| Participating interests | 46.16 | 26.02 | |||
| Investments total | 46.16 | 26.02 | 552.50 | 528.53 | 529.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 200.00 | |||
| Current other receivables | 4.82 | ||||
| Current deferred tax assets | 15.36 | ||||
| Short term receivables total | 100.00 | 200.00 | 20.18 | ||
| Cash and bank deposits | 22.96 | 22.79 | 9.15 | 9.14 | 1.80 |
| Cash and cash equivalents | 22.96 | 22.79 | 9.15 | 9.14 | 1.80 |
| Balance sheet total (assets) | 169.12 | 248.81 | 561.65 | 537.67 | 551.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 113.00 | |||
| Other reserves | 21.16 | 1.02 | |||
| Retained earnings | - 117.00 | -91.02 | 85.81 | -34.90 | -79.82 |
| Profit of the financial year | 118.84 | 175.81 | - 120.71 | -44.92 | -8.94 |
| Shareholders equity total | 162.99 | 248.81 | 15.10 | -29.82 | -38.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.13 | 461.55 | 482.48 | 497.16 | |
| Current owed to group member | 8.00 | 8.00 | 90.00 | ||
| Short-term deferred tax liabilities | 3.23 | ||||
| Other non-interest bearing current liabilities | 77.00 | 77.00 | |||
| Current liabilities total | 6.13 | 546.55 | 567.48 | 590.39 | |
| Balance sheet total (liabilities) | 169.12 | 248.81 | 561.65 | 537.67 | 551.64 |
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