ROSENLUND HOLDING THYREGODLUND ApS — Credit Rating and Financial Key Figures
CVR number: 32361811
Vesterlundvej 82, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.27 | -10.28 | -8.66 | -12.80 | |
| Gross profit | -9.14 | -9.27 | -10.28 | -8.66 | -12.80 |
| EBIT | -9.14 | -9.27 | -10.28 | -8.66 | -12.80 |
| Other financial income | 13.65 | 15.46 | 24.63 | 34.02 | 40.28 |
| Other financial expenses | -1.06 | -0.81 | -0.69 | -1.76 | -1.63 |
| Net income from associates (fin.) | 1 502.67 | 1 630.12 | 1 876.97 | 3 255.51 | 3 103.54 |
| Pre-tax profit | 1 506.12 | 1 635.50 | 1 890.63 | 3 279.11 | 3 129.39 |
| Net earnings | 1 506.12 | 1 635.50 | 1 890.63 | 3 279.11 | 3 129.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 329.95 | 3 970.07 | 4 857.04 | 6 746.55 | 8 410.09 |
| Investments total | 3 329.95 | 3 970.07 | 4 857.04 | 6 746.55 | 8 410.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 427.40 | 1 442.86 | 1 917.49 | 1 849.85 | 1 986.43 |
| Short term receivables total | 1 427.40 | 1 442.86 | 1 917.49 | 1 849.85 | 1 986.43 |
| Cash and bank deposits | 103.35 | 83.26 | 497.90 | 1 924.72 | 1 556.41 |
| Cash and cash equivalents | 103.35 | 83.26 | 497.90 | 1 924.72 | 1 556.41 |
| Balance sheet total (assets) | 4 860.69 | 5 496.20 | 7 272.43 | 10 521.12 | 11 952.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 1 692.00 | 2 552.00 |
| Other reserves | 1 827.02 | 2 467.14 | 3 354.11 | 5 288.40 | 6 951.95 |
| Retained earnings | 394.06 | 1 145.65 | 1 776.39 | 40.73 | - 895.70 |
| Profit of the financial year | 1 506.12 | 1 635.50 | 1 890.63 | 3 279.11 | 3 129.39 |
| Shareholders equity total | 4 852.19 | 5 487.70 | 7 263.93 | 10 425.24 | 11 862.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 87.15 | 81.63 | |||
| Other non-interest bearing current liabilities | 0.23 | 0.16 | |||
| Current liabilities total | 8.50 | 8.50 | 8.50 | 95.87 | 90.30 |
| Balance sheet total (liabilities) | 4 860.69 | 5 496.20 | 7 272.43 | 10 521.12 | 11 952.93 |
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