ROSENTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30177061
Ordrup Jagtvej 99, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income503.04170.32467.39118.98212.49
Other financial expenses-0.51- 481.0646.84
Pre-tax profit394.1376.41378.87- 445.91173.50
Income taxes-35.63
Net earnings394.1376.41378.87- 445.91137.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets25.3917.8020.9424.4129.50
Short term receivables total25.3917.8020.9424.4129.50
Other current investments2 807.962 814.052 947.872 496.242 523.40
Cash and bank deposits72.6739.99169.4157.7837.38
Cash and cash equivalents2 880.632 854.043 117.282 554.022 560.78
Balance sheet total (assets)2 906.022 871.833 138.212 578.432 590.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 238.442 519.572 481.582 742.652 174.75
Profit of the financial year394.1376.41378.87- 445.91137.86
Shareholders equity total2 868.162 833.983 099.852 539.552 559.61
Non-current liabilities total
Current owed to participating16.8516.8517.3617.8818.42
Other non-interest bearing current liabilities21.0021.0021.0021.0012.25
Current liabilities total37.8537.8538.3638.8830.67
Balance sheet total (liabilities)2 906.022 871.833 138.212 578.432 590.28
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