ROSENLUND HOLDING THYREGODLUND ApS — Credit Rating and Financial Key Figures
CVR number: 32361811
Vesterlundvej 82, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.27 | -10.28 | -8.66 | ||
| Gross profit | -8.63 | -9.14 | -9.27 | -10.28 | -8.66 |
| EBIT | -8.63 | -9.14 | -9.27 | -10.28 | -8.66 |
| Other financial income | 7.75 | 13.65 | 15.46 | 24.63 | 34.02 |
| Other financial expenses | -2.29 | -1.06 | -0.81 | -0.69 | -1.76 |
| Net income from associates (fin.) | 959.87 | 1 502.67 | 1 630.12 | 1 876.97 | 3 255.51 |
| Pre-tax profit | 956.70 | 1 506.12 | 1 635.50 | 1 890.63 | 3 279.11 |
| Income taxes | -23.90 | ||||
| Net earnings | 932.81 | 1 506.12 | 1 635.50 | 1 890.63 | 3 279.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 685.28 | 3 329.95 | 3 970.07 | 4 857.04 | 6 746.55 |
| Investments total | 2 685.28 | 3 329.95 | 3 970.07 | 4 857.04 | 6 746.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 013.75 | 1 427.40 | 1 442.86 | 1 917.49 | 1 849.85 |
| Short term receivables total | 1 013.75 | 1 427.40 | 1 442.86 | 1 917.49 | 1 849.85 |
| Cash and bank deposits | 155.55 | 103.35 | 83.26 | 497.90 | 1 924.72 |
| Cash and cash equivalents | 155.55 | 103.35 | 83.26 | 497.90 | 1 924.72 |
| Balance sheet total (assets) | 3 854.58 | 4 860.69 | 5 496.20 | 7 272.43 | 10 521.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 114.40 | 117.80 | 1 692.00 |
| Other reserves | 1 182.35 | 1 827.02 | 2 467.14 | 3 354.11 | 5 288.40 |
| Retained earnings | 1 105.92 | 394.06 | 1 145.65 | 1 776.39 | 40.73 |
| Profit of the financial year | 932.81 | 1 506.12 | 1 635.50 | 1 890.63 | 3 279.11 |
| Shareholders equity total | 3 846.08 | 4 852.19 | 5 487.70 | 7 263.93 | 10 425.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 87.15 | ||||
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 8.50 | 8.50 | 8.50 | 8.50 | 95.87 |
| Balance sheet total (liabilities) | 3 854.58 | 4 860.69 | 5 496.20 | 7 272.43 | 10 521.12 |
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