ROSAMUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 77213228
Taarbæk Strandvej 130, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.79 | -37.47 | -36.76 | -36.21 | -42.05 |
| Gross profit | -36.79 | -37.47 | -36.76 | -36.21 | -42.05 |
| EBIT | -36.79 | -37.47 | -36.76 | -36.21 | -42.05 |
| Other financial income | 52.78 | 46.87 | 182.69 | 93.27 | 106.53 |
| Other financial expenses | -0.46 | -1.81 | -0.49 | -0.15 | |
| Net income from associates (fin.) | 3 775.32 | 820.04 | 4 144.10 | 2 481.69 | 3 764.33 |
| Pre-tax profit | 3 790.85 | 827.63 | 4 289.54 | 2 538.75 | 3 828.65 |
| Income taxes | - 870.39 | -1 078.73 | - 164.32 | - 527.00 | - 751.58 |
| Net earnings | 2 920.46 | - 251.10 | 4 125.22 | 2 011.75 | 3 077.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 219.67 | 15 703.60 | 15 354.76 | 14 426.05 | 13 904.56 |
| Investments total | 16 219.67 | 15 703.60 | 15 354.76 | 14 426.05 | 13 904.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 824.96 | 321.83 | 3 973.97 | 3 177.91 | 3 086.05 |
| Current other receivables | 100.00 | ||||
| Short term receivables total | 2 924.96 | 321.83 | 3 973.97 | 3 177.91 | 3 086.05 |
| Cash and bank deposits | 18.01 | 94.45 | 1.97 | 101.16 | 16.18 |
| Cash and cash equivalents | 18.01 | 94.45 | 1.97 | 101.16 | 16.18 |
| Balance sheet total (assets) | 19 162.64 | 16 119.89 | 19 330.69 | 17 705.12 | 17 006.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Retained earnings | 12 136.79 | 15 057.25 | 10 806.15 | 10 931.37 | 8 943.13 |
| Profit of the financial year | 2 920.46 | - 251.10 | 4 125.22 | 2 011.75 | 3 077.08 |
| Shareholders equity total | 18 257.25 | 15 006.15 | 19 131.37 | 17 143.13 | 16 220.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 870.39 | 1 078.73 | 164.32 | 527.00 | 751.58 |
| Current liabilities total | 905.39 | 1 113.73 | 199.32 | 562.00 | 786.58 |
| Balance sheet total (liabilities) | 19 162.64 | 16 119.89 | 19 330.69 | 17 705.12 | 17 006.78 |
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