ROSENQVIST HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36077352
Annexstræde 25 A, Tullebølle 5953 Tranekær
rosenqvistvinhandel@gmail.com
tel: 40841236
vinoblevejle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | -4.50 | -4.96 | -8.85 | -7.29 |
| EBIT | -5.28 | -4.50 | -4.96 | -8.85 | -7.29 |
| Other financial income | 67.78 | 143.54 | 60.96 | 99.06 | 57.53 |
| Other financial expenses | -1.32 | -2.72 | -98.69 | -23.64 | -0.24 |
| Net income from associates (fin.) | 232.04 | - 315.53 | 82.23 | 168.97 | 225.26 |
| Pre-tax profit | 293.23 | - 179.21 | 39.55 | 235.53 | 275.26 |
| Net earnings | 293.23 | - 179.21 | 39.55 | 235.53 | 275.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 332.95 | 242.42 | 324.66 | 493.62 | 718.88 |
| Investments total | 332.95 | 242.42 | 324.66 | 493.62 | 718.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.11 | 6.11 | 1.42 | ||
| Current deferred tax assets | 16.00 | 24.51 | 31.14 | 35.04 | 21.66 |
| Short term receivables total | 247.11 | 30.62 | 32.56 | 35.04 | 21.66 |
| Other current investments | 932.31 | 995.23 | 897.90 | 951.14 | 1 006.47 |
| Cash and bank deposits | 420.54 | 372.25 | 310.54 | 340.77 | 220.66 |
| Cash and cash equivalents | 1 352.85 | 1 367.47 | 1 208.44 | 1 291.91 | 1 227.13 |
| Balance sheet total (assets) | 1 932.91 | 1 640.51 | 1 565.66 | 1 820.57 | 1 967.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 471.30 | 1 650.13 | 1 353.12 | 1 270.67 | 1 371.20 |
| Profit of the financial year | 293.23 | - 179.21 | 39.55 | 235.53 | 275.26 |
| Shareholders equity total | 1 927.53 | 1 635.32 | 1 560.47 | 1 678.20 | 1 831.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 137.08 | 131.01 | |||
| Other non-interest bearing current liabilities | 5.39 | 5.19 | 5.19 | 5.29 | 5.19 |
| Current liabilities total | 5.39 | 5.19 | 5.19 | 142.37 | 136.21 |
| Balance sheet total (liabilities) | 1 932.91 | 1 640.51 | 1 565.66 | 1 820.57 | 1 967.67 |
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