ROSENTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30177061
Ordrup Jagtvej 99, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -66.04 | -50.83 | -44.73 | -32.48 | -42.17 |
Employee benefit expenses | -42.87 | -43.08 | -43.28 | -51.34 | -43.66 |
EBIT | - 108.91 | -93.91 | -88.01 | -83.82 | -85.83 |
Other financial income | 503.04 | 170.32 | 467.39 | 118.98 | 212.49 |
Other financial expenses | -0.51 | - 481.06 | 46.84 | ||
Pre-tax profit | 394.13 | 76.41 | 378.87 | - 445.91 | 173.50 |
Income taxes | -35.63 | ||||
Net earnings | 394.13 | 76.41 | 378.87 | - 445.91 | 137.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 25.39 | 17.80 | 20.94 | 24.41 | 29.50 |
Short term receivables total | 25.39 | 17.80 | 20.94 | 24.41 | 29.50 |
Other current investments | 2 807.96 | 2 814.05 | 2 947.87 | 2 496.24 | 2 523.40 |
Cash and bank deposits | 72.67 | 39.99 | 169.41 | 57.78 | 37.38 |
Cash and cash equivalents | 2 880.63 | 2 854.04 | 3 117.28 | 2 554.02 | 2 560.78 |
Balance sheet total (assets) | 2 906.02 | 2 871.83 | 3 138.21 | 2 578.43 | 2 590.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 2 238.44 | 2 519.57 | 2 481.58 | 2 742.65 | 2 174.75 |
Profit of the financial year | 394.13 | 76.41 | 378.87 | - 445.91 | 137.86 |
Shareholders equity total | 2 868.16 | 2 833.98 | 3 099.85 | 2 539.55 | 2 559.61 |
Non-current liabilities total | |||||
Current owed to participating | 16.85 | 16.85 | 17.36 | 17.88 | 18.42 |
Other non-interest bearing current liabilities | 21.00 | 21.00 | 21.00 | 21.00 | 12.25 |
Current liabilities total | 37.85 | 37.85 | 38.36 | 38.88 | 30.67 |
Balance sheet total (liabilities) | 2 906.02 | 2 871.83 | 3 138.21 | 2 578.43 | 2 590.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.