ROSENØRN GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 29415544
Merianvej 18, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.71 | -22.84 | -20.29 | -60.79 | -27.37 |
| EBIT | -16.71 | -22.84 | -20.29 | -60.79 | -27.37 |
| Other financial income | 0.90 | 42.76 | 63.25 | ||
| Other financial expenses | -38.66 | -6.91 | -26.70 | -6.21 | -3.03 |
| Income from other inv. held as non-curr. assets | 1 151.55 | 1 193.98 | |||
| Net income from associates (fin.) | 3 061.77 | 2 122.34 | 1 712.24 | ||
| Pre-tax profit | -54.47 | 1 164.56 | 4 272.00 | 2 055.33 | 1 681.85 |
| Income taxes | -0.61 | ||||
| Net earnings | -54.47 | 1 163.95 | 4 272.00 | 2 055.33 | 1 681.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 930.67 | 7 707.73 | 7 584.77 | ||
| Investments total | 6 930.67 | 7 707.73 | 7 584.77 | ||
| Non-current loans receivable | 406.90 | 406.90 | |||
| Long term receivables total | 406.90 | 406.90 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.61 | ||||
| Short term receivables total | 0.61 | ||||
| Other current investments | 41.69 | 80.38 | |||
| Cash and bank deposits | 93.64 | 1 105.54 | 58.81 | 75.92 | 0.13 |
| Cash and cash equivalents | 135.33 | 1 185.92 | 58.81 | 75.92 | 0.13 |
| Balance sheet total (assets) | 542.23 | 1 593.43 | 6 989.48 | 7 783.65 | 7 584.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 800.00 | 200.00 |
| Other reserves | 3 061.77 | 3 061.77 | 3 944.20 | ||
| Retained earnings | 349.58 | 180.70 | -1 834.92 | 637.08 | 1 609.99 |
| Profit of the financial year | -54.47 | 1 163.95 | 4 272.00 | 2 055.33 | 1 681.85 |
| Shareholders equity total | 533.10 | 1 584.05 | 5 741.65 | 7 679.19 | 7 561.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 9.38 | 15.63 | 16.25 | 22.30 |
| Other non-interest bearing current liabilities | 1 232.20 | 88.21 | 1.57 | ||
| Current liabilities total | 9.13 | 9.38 | 1 247.83 | 104.46 | 23.87 |
| Balance sheet total (liabilities) | 542.23 | 1 593.43 | 6 989.48 | 7 783.65 | 7 584.90 |
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