H. Rosenfelt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38488325
Rådhus Alle 7, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.06 | -16.11 | |||
| Gross profit | -13.06 | -16.11 | -11.21 | -15.23 | -15.62 |
| EBIT | -13.06 | -16.11 | -11.21 | -15.23 | -15.62 |
| Other financial income | 191.47 | 158.81 | 110.22 | 93.18 | 117.73 |
| Other financial expenses | -10.49 | -10.66 | - 594.41 | ||
| Net income from associates (fin.) | 115.69 | 97.40 | -9.53 | 8.51 | |
| Pre-tax profit | 283.61 | 229.44 | - 504.93 | 86.46 | 102.12 |
| Income taxes | -62.66 | - 142.45 | -11.02 | -17.14 | -22.35 |
| Net earnings | 220.95 | 86.99 | - 515.95 | 69.32 | 79.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 203.33 | 1 800.72 | 1 791.19 | ||
| Investments total | 2 203.33 | 1 800.72 | 1 791.19 | ||
| Non-current other receivables | 8 619.65 | 7 660.96 | 3 554.82 | 1 320.16 | |
| Long term receivables total | 8 619.65 | 7 660.96 | 3 554.82 | 1 320.16 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 97.51 | 97.51 | 97.51 | ||
| Current deferred tax assets | 16.84 | 4.86 | |||
| Short term receivables total | 97.51 | 97.51 | 97.51 | 16.84 | 4.86 |
| Cash and bank deposits | 903.08 | 1 445.14 | 4 813.59 | 8 867.59 | 10 222.85 |
| Cash and cash equivalents | 903.08 | 1 445.14 | 4 813.59 | 8 867.59 | 10 222.85 |
| Balance sheet total (assets) | 11 823.57 | 11 004.33 | 10 257.10 | 10 204.60 | 10 227.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 125.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Other reserves | 453.33 | 50.72 | 41.19 | ||
| Retained earnings | 9 907.86 | 10 417.02 | 10 395.74 | 9 859.98 | 9 861.80 |
| Profit of the financial year | 220.95 | 86.99 | - 515.95 | 69.32 | 79.77 |
| Shareholders equity total | 11 757.14 | 10 719.13 | 10 088.78 | 10 040.30 | 10 059.06 |
| Non-current deferred tax liabilities | 53.66 | 4.35 | |||
| Non-current liabilities total | 53.66 | 4.35 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 120.45 | 4.02 | |||
| Other non-interest bearing current liabilities | 0.27 | 152.25 | 151.80 | 151.80 | 151.80 |
| Current liabilities total | 12.77 | 285.20 | 168.32 | 164.30 | 164.30 |
| Balance sheet total (liabilities) | 11 823.57 | 11 004.33 | 10 257.10 | 10 204.60 | 10 227.72 |
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