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ROSENØRN GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 29415544
Carit Etlars Vej 5, 1814 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-22.84-20.29-60.79-27.37-22.51
EBIT-22.84-20.29-60.79-27.37-22.51
Other financial income42.7663.25
Other financial expenses-6.91-26.70-6.21-3.03-2.25
Income from other inv. held as non-curr. assets1 151.551 193.98
Net income from associates (fin.)3 061.772 122.341 712.242 176.07
Pre-tax profit1 164.564 272.002 055.331 681.852 151.31
Income taxes-0.61
Net earnings1 163.954 272.002 055.331 681.852 151.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests6 930.677 707.737 584.778 272.45
Investments total6 930.677 707.737 584.778 272.45
Non-current loans receivable406.90
Long term receivables total406.90
Inventories total
Current deferred tax assets0.61
Short term receivables total0.61
Other current investments80.38
Cash and bank deposits1 105.5458.8175.920.131 264.58
Cash and cash equivalents1 185.9258.8175.920.131 264.58
Balance sheet total (assets)1 593.436 989.487 783.657 584.909 537.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.801 800.00200.002 000.00
Other reserves3 061.773 061.773 944.204 785.68
Retained earnings180.70-1 834.92637.081 609.99450.36
Profit of the financial year1 163.954 272.002 055.331 681.852 151.31
Shareholders equity total1 584.055 741.657 679.197 561.039 512.34
Non-current liabilities total
Current trade creditors9.3815.6316.2522.3022.80
Other non-interest bearing current liabilities1 232.2088.211.571.89
Current liabilities total9.381 247.83104.4623.8724.69
Balance sheet total (liabilities)1 593.436 989.487 783.657 584.909 537.03
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