ROSENLYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31500273
Toftlundvej 137, Spandet 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -16.25 | -15.00 | -14.25 | -6.25 |
| EBIT | -15.63 | -16.25 | -15.00 | -14.25 | -6.25 |
| Other financial income | 155.05 | ||||
| Other financial expenses | -20.77 | -21.32 | -18.63 | -1.93 | -9.21 |
| Reduction non-current investment assets | -2.02 | -48.22 | |||
| Net income from associates (fin.) | 0.57 | -10.74 | 44.10 | 40.91 | 613.70 |
| Pre-tax profit | -37.85 | -96.52 | 165.51 | 24.73 | 598.24 |
| Income taxes | 2.83 | 7.33 | -5.60 | -18.33 | |
| Net earnings | -35.02 | -89.20 | 159.91 | 6.39 | 598.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other shares and similar rights of ownership | 224.97 | 78.79 | 95.39 | 136.30 | |
| Investments total | 224.97 | 78.79 | 95.39 | 136.30 | |
| Non-current loans receivable | 632.75 | 584.53 | 739.58 | ||
| Long term receivables total | 632.75 | 584.53 | 739.58 | ||
| Inventories total | |||||
| Current deferred tax assets | 16.61 | 23.94 | 18.33 | ||
| Short term receivables total | 16.61 | 23.94 | 18.33 | ||
| Cash and bank deposits | 1.19 | 1.19 | 0.15 | 735.80 | 735.52 |
| Cash and cash equivalents | 1.19 | 1.19 | 0.15 | 735.80 | 735.52 |
| Balance sheet total (assets) | 875.52 | 688.44 | 853.45 | 872.10 | 735.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 285.49 | - 320.51 | - 409.71 | - 249.80 | - 365.41 |
| Profit of the financial year | -35.02 | -89.20 | 159.91 | 6.39 | 598.24 |
| Shareholders equity total | - 195.51 | - 284.71 | - 124.80 | - 118.41 | 479.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 31.25 | 15.00 | 15.00 | 8.13 |
| Current owed to participating | 945.48 | 34.26 | 53.13 | 45.13 | 247.56 |
| Other non-interest bearing current liabilities | 110.55 | 907.64 | 910.13 | 930.38 | |
| Current liabilities total | 1 071.03 | 973.15 | 978.25 | 990.50 | 255.68 |
| Balance sheet total (liabilities) | 875.52 | 688.44 | 853.45 | 872.10 | 735.52 |
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