ROSENBORGHUS A/S — Credit Rating and Financial Key Figures
CVR number: 37363715
Åbenrå 29, 1124 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 825.21 | 855.49 | ||
| Other operating income | 5 173.73 | |||
| External services | -85.94 | -83.55 | ||
| Rents | - 466.03 | - 478.24 | ||
| Gross profit | 273.23 | 5 467.44 | -73.00 | 258.69 |
| Other operating expenses | -54.52 | |||
| Reduction in value of non-current assets | 749.04 | |||
| EBIT | 273.23 | 6 161.96 | -73.00 | 258.69 |
| Other financial income | 629.67 | 32.92 | 196.00 | 88.30 |
| Other financial expenses | - 144.50 | - 515.66 | - 282.00 | - 375.88 |
| Pre-tax profit | 758.41 | 5 679.22 | - 159.00 | -28.88 |
| Income taxes | - 194.62 | -1 190.84 | 35.00 | 6.43 |
| Net earnings | 563.79 | 4 488.38 | - 124.00 | -22.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12 000.00 | 9 100.00 | 9 100.00 | 9 100.00 |
| Tangible assets total | 12 000.00 | 9 100.00 | 9 100.00 | 9 100.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.81 | 16.67 | 112.00 | 200.38 |
| Prepayments and accrued income | 10.25 | |||
| Current other receivables | 3.60 | 3.60 | ||
| Current deferred tax assets | 5.43 | 10.32 | 12.00 | 40.31 |
| Short term receivables total | 59.84 | 30.59 | 124.00 | 250.93 |
| Other current investments | 1 534.82 | 1 214.26 | 1 094.00 | 1 092.79 |
| Cash and bank deposits | 300.92 | 7 017.57 | 156.00 | 105.54 |
| Cash and cash equivalents | 1 835.74 | 8 231.83 | 1 250.00 | 1 198.33 |
| Balance sheet total (assets) | 13 895.58 | 17 362.42 | 10 474.00 | 10 549.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 5 700.00 | |||
| Other reserves | -5 700.00 | |||
| Retained earnings | 3 453.90 | 4 017.68 | 2 806.00 | 2 682.24 |
| Profit of the financial year | 563.79 | 4 488.38 | - 124.00 | -22.45 |
| Shareholders equity total | 4 617.68 | 9 106.07 | 3 282.00 | 3 259.79 |
| Provisions | 648.64 | 992.00 | 957.00 | 968.54 |
| Non-current loans from credit institutions | 8 126.90 | 5 878.69 | 5 745.00 | 5 536.70 |
| Non-current liabilities total | 8 126.90 | 5 878.69 | 5 745.00 | 5 536.70 |
| Current loans from credit institutions | 85.00 | 130.99 | 134.00 | 139.33 |
| Advances received | 49.65 | 45.38 | ||
| Current trade creditors | 32.50 | 69.10 | 28.00 | 36.73 |
| Current owed to participating | 14.49 | 14.49 | ||
| Short-term deferred tax liabilities | 847.48 | 15.33 | ||
| Other non-interest bearing current liabilities | 320.71 | 278.21 | 200.00 | 436.14 |
| Accruals and deferred income | 128.00 | 156.69 | ||
| Current liabilities total | 502.36 | 1 385.67 | 490.00 | 784.22 |
| Balance sheet total (liabilities) | 13 895.58 | 17 362.42 | 10 474.00 | 10 549.26 |
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