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ROSENLYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31500273
Toftlundvej 137, Spandet 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -14.25 | -6.25 | -8.50 | -9.88 |
| EBIT | -15.00 | -14.25 | -6.25 | -8.50 | -9.88 |
| Other financial income | 155.05 | 0.57 | 0.40 | ||
| Other financial expenses | -18.63 | -1.93 | -9.21 | -2.60 | -0.87 |
| Net income from associates (fin.) | 44.10 | 40.91 | 613.70 | ||
| Pre-tax profit | 165.51 | 24.73 | 598.24 | -10.53 | -10.34 |
| Income taxes | -5.60 | -18.33 | |||
| Net earnings | 159.91 | 6.39 | 598.24 | -10.53 | -10.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other shares and similar rights of ownership | 95.39 | 136.30 | |||
| Investments total | 95.39 | 136.30 | |||
| Non-current loans receivable | 739.58 | ||||
| Long term receivables total | 739.58 | ||||
| Inventories total | |||||
| Current deferred tax assets | 18.33 | ||||
| Short term receivables total | 18.33 | ||||
| Cash and bank deposits | 0.15 | 735.80 | 735.52 | 366.43 | 268.28 |
| Cash and cash equivalents | 0.15 | 735.80 | 735.52 | 366.43 | 268.28 |
| Balance sheet total (assets) | 853.45 | 872.10 | 735.52 | 366.43 | 268.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | - 409.71 | - 249.80 | - 365.41 | 97.83 | 87.30 |
| Profit of the financial year | 159.91 | 6.39 | 598.24 | -10.53 | -10.34 |
| Shareholders equity total | - 124.80 | - 118.41 | 479.83 | 347.30 | 201.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 8.13 | 8.00 | 8.00 |
| Current owed to participating | 53.13 | 45.13 | 247.56 | 11.13 | 58.32 |
| Other non-interest bearing current liabilities | 910.13 | 930.38 | |||
| Current liabilities total | 978.25 | 990.50 | 255.68 | 19.13 | 66.32 |
| Balance sheet total (liabilities) | 853.45 | 872.10 | 735.52 | 366.43 | 268.28 |
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