ROSENKRANDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30523547
Gl. Vindingevej 17, 5800 Nyborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-81.65-80.68-83.49- 178.43- 230.20
Employee benefit expenses- 468.00- 527.90
EBIT-81.65-80.68-83.49- 646.43- 758.10
Other financial income1 841.624 327.251 430.327 203.1612 866.82
Other financial expenses-2.27-6.06-4 849.72-8.13-16.68
Net income from associates (fin.)38 612.91-6.51
Pre-tax profit1 757.704 240.5035 110.026 542.0912 092.04
Income taxes- 409.23- 967.64770.31-1 446.95-2 676.19
Net earnings1 348.473 272.8635 880.335 095.149 415.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests8 387.098 387.09250.00
Investments total8 387.098 387.09250.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.143.45156.9571.12
Current deferred tax assets1 136.76
Short term receivables total143.45156.951 207.89
Other current investments17 265.6420 579.5022 849.0768 309.3176 054.96
Cash and bank deposits30.3699.3340 037.971 078.291 576.59
Cash and cash equivalents17 296.0020 678.8362 887.0369 387.6077 631.55
Balance sheet total (assets)25 826.5429 222.8764 344.9269 387.6077 631.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital148.83148.83148.83148.83148.83
Shares repurchased500.00117.803 500.006 000.00
Retained earnings23 509.0324 857.4928 012.5660 392.8859 488.02
Profit of the financial year1 348.473 272.8635 880.335 095.149 415.85
Shareholders equity total25 506.3328 279.1864 159.5169 136.8575 052.70
Non-current liabilities total
Short-term deferred tax liabilities175.92794.01201.982 470.61
Other non-interest bearing current liabilities144.30149.67185.4148.77108.23
Current liabilities total320.22943.68185.41250.752 578.85
Balance sheet total (liabilities)25 826.5429 222.8764 344.9269 387.6077 631.55
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