RØSFELD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28478925
Segaltvej 99, Løgten 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.98 | - 113.49 | - 148.28 | - 139.24 | -64.00 |
| Employee benefit expenses | - 150.00 | ||||
| Total depreciation | -55.70 | ||||
| EBIT | -78.98 | - 113.49 | - 148.28 | - 139.24 | - 269.70 |
| Other financial income | 215.92 | 997.42 | 44.42 | 336.50 | 574.16 |
| Other financial expenses | - 129.47 | - 405.46 | -32.29 | -11.48 | |
| Net income from associates (fin.) | 686.35 | 1 399.29 | 1 234.12 | 1 709.80 | 3 106.39 |
| Pre-tax profit | 693.82 | 2 283.22 | 724.79 | 1 874.78 | 3 399.37 |
| Income taxes | 6.02 | - 201.66 | 107.41 | -40.89 | - 134.88 |
| Net earnings | 699.84 | 2 081.57 | 832.20 | 1 833.88 | 3 264.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.25 | ||||
| Tangible assets total | 242.25 | ||||
| Holdings in group member companies | 6 675.98 | 7 409.12 | 7 168.24 | 7 878.04 | 3 892.70 |
| Investments total | 6 675.98 | 7 409.12 | 7 168.24 | 7 878.04 | 3 892.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.19 | 436.89 | 1 278.19 | 151.05 | 1 002.44 |
| Current deferred tax assets | 68.53 | ||||
| Short term receivables total | 265.19 | 436.89 | 1 278.19 | 219.57 | 1 002.44 |
| Other current investments | 5 346.07 | 6 796.02 | 7 260.03 | 8 052.14 | 14 251.60 |
| Cash and bank deposits | 30.70 | 41.77 | 8.29 | 36.25 | 71.01 |
| Cash and cash equivalents | 5 376.77 | 6 837.78 | 7 268.32 | 8 088.39 | 14 322.61 |
| Balance sheet total (assets) | 12 317.94 | 14 683.80 | 15 714.75 | 16 186.00 | 19 460.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 400.00 | 400.00 | 700.00 | 750.00 |
| Other reserves | 2 416.14 | ||||
| Retained earnings | 11 071.04 | 11 370.87 | 13 052.44 | 13 184.65 | 11 852.40 |
| Profit of the financial year | 699.84 | 2 081.57 | 832.20 | 1 833.88 | 3 264.49 |
| Shareholders equity total | 12 026.17 | 14 052.44 | 14 484.65 | 15 918.53 | 18 483.02 |
| Provisions | 4.45 | ||||
| Non-current deferred tax liabilities | 1 043.09 | 74.86 | 948.24 | ||
| Non-current liabilities total | 1 043.09 | 74.86 | 948.24 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 15.00 |
| Current owed to group member | 99.25 | 75.00 | 179.03 | 185.10 | 0.00 |
| Short-term deferred tax liabilities | 185.02 | 548.85 | 0.48 | 1.17 | |
| Other non-interest bearing current liabilities | 8.12 | ||||
| Current liabilities total | 291.76 | 631.35 | 187.01 | 192.60 | 24.29 |
| Balance sheet total (liabilities) | 12 317.94 | 14 683.80 | 15 714.75 | 16 186.00 | 19 460.00 |
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