Rosenfeldt 1989 ApS — Credit Rating and Financial Key Figures
CVR number: 42402575
Rønne Allé 3 A, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.61 | 31.73 | -43.43 | -37.90 |
| Other operating expenses | -5.80 | |||
| Total depreciation | -2.69 | -23.26 | -9.29 | -9.59 |
| EBIT | -23.29 | 8.46 | -52.72 | -53.29 |
| Other financial income | 43.26 | 84.50 | 244.85 | 828.03 |
| Other financial expenses | -8.99 | - 350.70 | -53.31 | - 146.75 |
| Reduction non-current investment assets | -7 551.50 | -3 738.43 | ||
| Net income from associates (fin.) | 5 120.00 | 3 077.01 | 3 500.00 | |
| Pre-tax profit | 5 130.98 | - 257.75 | -4 335.67 | 389.57 |
| Income taxes | -2.99 | - 117.34 | ||
| Net earnings | 5 127.99 | - 257.75 | -4 335.67 | 272.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2 115.83 | 2 560.33 | 2 881.52 | 2 574.97 |
| Tangible assets total | 2 115.83 | 2 560.33 | 2 881.52 | 2 574.97 |
| Holdings in group member companies | 20 451.50 | 20 451.50 | 12 900.00 | 9 300.00 |
| Participating interests | 20.00 | |||
| Investments total | 20 451.50 | 20 471.50 | 12 900.00 | 9 300.00 |
| Non-current loans receivable | 462.50 | 1 462.50 | 1 350.00 | |
| Long term receivables total | 462.50 | 1 462.50 | 1 350.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.27 | 562.50 | ||
| Current other receivables | 1 790.00 | 0.08 | 0.19 | |
| Current deferred tax assets | 4.66 | 0.19 | 0.43 | |
| Short term receivables total | 1 840.27 | 4.74 | 0.19 | 563.12 |
| Other current investments | 1 201.93 | 1 160.99 | 1 533.61 | 2 259.30 |
| Cash and bank deposits | 41.25 | 647.55 | 2 487.00 | 4 391.55 |
| Cash and cash equivalents | 1 243.19 | 1 808.54 | 4 020.62 | 6 650.85 |
| Balance sheet total (assets) | 25 650.78 | 25 307.60 | 21 264.82 | 20 438.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 1 065.00 |
| Other reserves | - 930.00 | |||
| Retained earnings | 20 297.10 | 25 307.28 | 24 927.54 | 19 526.87 |
| Profit of the financial year | 5 127.99 | - 257.75 | -4 335.67 | 272.23 |
| Shareholders equity total | 25 579.48 | 25 207.34 | 20 753.87 | 19 974.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 58.95 | 0.05 | ||
| Current trade creditors | 9.35 | 6.25 | 10.95 | 11.45 |
| Current owed to participating | 120.00 | |||
| Current owed to group member | 94.02 | 500.00 | ||
| Short-term deferred tax liabilities | 2.99 | 117.34 | ||
| Other non-interest bearing current liabilities | 216.00 | |||
| Current liabilities total | 71.30 | 100.27 | 510.95 | 464.84 |
| Balance sheet total (liabilities) | 25 650.78 | 25 307.60 | 21 264.82 | 20 438.94 |
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