Rosenkilde 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38470175
Grødde Huse 13, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.03 | -11.00 | -11.06 | -11.94 | -12.25 |
| EBIT | -11.03 | -11.00 | -11.06 | -11.94 | -12.25 |
| Other financial income | 56.57 | 0.20 | 1.08 | ||
| Other financial expenses | -0.32 | -1.32 | -0.39 | -15.89 | |
| Income from other inv. held as non-curr. assets | 309.24 | 337.69 | 352.23 | 1 263.94 | 1 299.83 |
| Pre-tax profit | 354.46 | 325.37 | 340.78 | 1 252.20 | 1 272.76 |
| Income taxes | -78.03 | -71.85 | -75.04 | - 275.46 | - 283.49 |
| Net earnings | 276.43 | 253.51 | 265.74 | 976.74 | 989.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 41 307.72 | 41 307.72 | 41 659.95 | 42 923.88 | 44 223.71 |
| Long term receivables total | 41 307.72 | 41 307.72 | 41 659.95 | 42 923.88 | 44 223.71 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 455.01 | 694.34 | 639.34 | 501.97 | 21.75 |
| Cash and cash equivalents | 455.01 | 694.34 | 639.34 | 501.97 | 21.75 |
| Balance sheet total (assets) | 41 762.73 | 42 002.06 | 42 299.29 | 43 425.85 | 44 245.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41 396.26 | 41 672.69 | 41 926.21 | 42 191.95 | 43 168.69 |
| Profit of the financial year | 276.43 | 253.51 | 265.74 | 976.74 | 989.27 |
| Shareholders equity total | 41 722.69 | 41 976.21 | 42 241.95 | 43 218.69 | 44 207.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 30.03 | 15.85 | 19.04 | 197.16 | 27.49 |
| Other non-interest bearing current liabilities | 10.00 | 28.30 | |||
| Current liabilities total | 40.03 | 25.85 | 57.35 | 207.16 | 37.49 |
| Balance sheet total (liabilities) | 41 762.73 | 42 002.06 | 42 299.29 | 43 425.85 | 44 245.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.