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Rosendorf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37507008
Haugevej 180, Stige 5270 Odense N
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.88-4.79-6.88-7.00-7.25
Gross profit-3.88-4.79-6.88-7.00-7.25
EBIT-3.88-4.79-6.88-7.00-7.25
Other financial expenses-0.17-7.40-14.07-15.19-15.12
Net income from associates (fin.)179.86- 108.52-23.971.12-33.27
Pre-tax profit175.81- 120.71-44.92-21.06-55.64
Income taxes12.124.93
Net earnings175.81- 120.71-44.92-8.94-50.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies552.50528.53529.65496.38
Participating interests26.02
Investments total26.02552.50528.53529.65496.38
Long term receivables total
Inventories total
Current owed by particip. interest comp.200.00
Current other receivables4.82
Current deferred tax assets15.369.02
Short term receivables total200.0020.189.02
Cash and bank deposits22.799.159.141.806.63
Cash and cash equivalents22.799.159.141.806.63
Balance sheet total (assets)248.81561.65537.67551.64512.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00
Other reserves1.02
Retained earnings-91.0285.81-34.90-79.82-88.76
Profit of the financial year175.81- 120.71-44.92-8.94-50.71
Shareholders equity total248.8115.10-29.82-38.76-89.47
Non-current liabilities total
Current owed to participating461.55482.48497.16512.28
Current owed to group member8.008.0090.0081.89
Short-term deferred tax liabilities3.237.33
Other non-interest bearing current liabilities77.0077.000.000.00
Current liabilities total546.55567.48590.39601.50
Balance sheet total (liabilities)248.81561.65537.67551.64512.03
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