H. Rosenfelt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38488325
Rådhus Alle 7, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.50 | -13.06 | -16.11 | ||
| Gross profit | -13.50 | -13.06 | -16.11 | -11.21 | -15.23 |
| EBIT | -13.50 | -13.06 | -16.11 | -11.21 | -15.23 |
| Other financial income | 214.55 | 191.47 | 158.81 | 110.22 | 93.18 |
| Other financial expenses | -8.59 | -10.49 | -10.66 | - 594.41 | |
| Net income from associates (fin.) | 114.75 | 115.69 | 97.40 | -9.53 | 8.51 |
| Pre-tax profit | 307.21 | 283.61 | 229.44 | - 504.93 | 86.46 |
| Income taxes | -67.98 | -62.66 | - 142.45 | -11.02 | -17.14 |
| Net earnings | 239.23 | 220.95 | 86.99 | - 515.95 | 69.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 087.64 | 2 203.33 | 1 800.72 | 1 791.19 | |
| Investments total | 2 087.64 | 2 203.33 | 1 800.72 | 1 791.19 | |
| Non-current other receivables | 10 028.27 | 8 619.65 | 7 660.96 | 3 554.82 | 1 320.16 |
| Long term receivables total | 10 028.27 | 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 | 97.51 | |
| Current other receivables | 33.86 | ||||
| Current deferred tax assets | 16.84 | ||||
| Short term receivables total | 131.36 | 97.51 | 97.51 | 97.51 | 16.84 |
| Cash and bank deposits | 1 019.31 | 903.08 | 1 445.14 | 4 813.59 | 8 867.59 |
| Cash and cash equivalents | 1 019.31 | 903.08 | 1 445.14 | 4 813.59 | 8 867.59 |
| Balance sheet total (assets) | 13 266.59 | 11 823.57 | 11 004.33 | 10 257.10 | 10 204.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 1 125.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 222.89 | 453.33 | 50.72 | 41.19 | |
| Retained earnings | 11 024.07 | 9 907.86 | 10 417.02 | 10 395.74 | 9 859.98 |
| Profit of the financial year | 239.23 | 220.95 | 86.99 | - 515.95 | 69.32 |
| Shareholders equity total | 13 136.19 | 11 757.14 | 10 719.13 | 10 088.78 | 10 040.30 |
| Non-current deferred tax liabilities | 49.98 | 53.66 | |||
| Non-current liabilities total | 49.98 | 53.66 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 67.65 | 120.45 | 4.02 | ||
| Other non-interest bearing current liabilities | 0.27 | 0.27 | 152.25 | 151.80 | 151.80 |
| Current liabilities total | 80.42 | 12.77 | 285.20 | 168.32 | 164.30 |
| Balance sheet total (liabilities) | 13 266.59 | 11 823.57 | 11 004.33 | 10 257.10 | 10 204.60 |
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