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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 841.62 | 4 327.25 | 1 430.32 | 7 203.16 | 12 866.82 |
| 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 profit | 1 757.70 | 4 240.50 | 35 110.02 | 6 542.09 | 12 092.04 |
| Income taxes | - 409.23 | - 967.64 | 770.31 | -1 446.95 | -2 676.19 |
| Net earnings | 1 348.47 | 3 272.86 | 35 880.33 | 5 095.14 | 9 415.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 387.09 | 8 387.09 | 250.00 | ||
| Investments total | 8 387.09 | 8 387.09 | 250.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 143.45 | 156.95 | 71.12 | ||
| Current deferred tax assets | 1 136.76 | ||||
| Short term receivables total | 143.45 | 156.95 | 1 207.89 | ||
| Other current investments | 17 265.64 | 20 579.50 | 22 849.07 | 68 309.31 | 76 054.96 |
| Cash and bank deposits | 30.36 | 99.33 | 40 037.97 | 1 078.29 | 1 576.59 |
| Cash and cash equivalents | 17 296.00 | 20 678.83 | 62 887.03 | 69 387.60 | 77 631.55 |
| Balance sheet total (assets) | 25 826.54 | 29 222.87 | 64 344.92 | 69 387.60 | 77 631.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 148.83 | 148.83 | 148.83 | 148.83 | 148.83 |
| Shares repurchased | 500.00 | 117.80 | 3 500.00 | 6 000.00 | |
| Retained earnings | 23 509.03 | 24 857.49 | 28 012.56 | 60 392.88 | 59 488.02 |
| Profit of the financial year | 1 348.47 | 3 272.86 | 35 880.33 | 5 095.14 | 9 415.85 |
| Shareholders equity total | 25 506.33 | 28 279.18 | 64 159.51 | 69 136.85 | 75 052.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 175.92 | 794.01 | 201.98 | 2 470.61 | |
| Other non-interest bearing current liabilities | 144.30 | 149.67 | 185.41 | 48.77 | 108.23 |
| Current liabilities total | 320.22 | 943.68 | 185.41 | 250.75 | 2 578.85 |
| Balance sheet total (liabilities) | 25 826.54 | 29 222.87 | 64 344.92 | 69 387.60 | 77 631.55 |
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