Rosenkrantz Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36734523
Søndermarken 144, 4340 Tølløse
heidi.r.s@mail.dk
tel: 30632805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -66.44 | -9.78 | -5.25 | -7.40 | |
| Gross profit | -66.44 | -9.78 | -5.25 | -7.40 | -6.64 |
| EBIT | - 633.03 | -9.78 | -5.25 | -7.40 | -6.64 |
| Other financial income | 42.45 | 0.40 | |||
| Other financial expenses | -7.71 | -14.40 | -19.61 | -12.17 | |
| Income from other inv. held as non-curr. assets | 228.51 | ||||
| Pre-tax profit | - 412.23 | 18.26 | -24.86 | -7.40 | -18.40 |
| Income taxes | -43.71 | -4.02 | 4.42 | 1.63 | 4.05 |
| Net earnings | - 455.94 | 14.24 | -20.43 | -5.77 | -14.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.29 | 13.29 | 4.42 | 6.05 | 21.10 |
| Short term receivables total | 13.29 | 13.29 | 4.42 | 6.05 | 21.10 |
| Other current investments | 2 205.04 | 1 672.11 | |||
| Cash and bank deposits | 464.01 | 2 064.81 | 1 891.00 | 1 824.45 | 0.93 |
| Cash and cash equivalents | 2 669.05 | 2 064.81 | 1 891.00 | 1 824.45 | 1 673.04 |
| Balance sheet total (assets) | 2 682.34 | 2 078.10 | 1 895.42 | 1 830.50 | 1 694.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 3 027.78 | 1 947.64 | 1 801.95 | 1 659.52 | 1 518.75 |
| Profit of the financial year | - 455.94 | 14.24 | -20.43 | -5.77 | -14.36 |
| Shareholders equity total | 2 678.34 | 2 069.08 | 1 890.42 | 1 825.75 | 1 689.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 4.75 | 4.75 |
| Short-term deferred tax liabilities | 4.02 | ||||
| Current liabilities total | 4.00 | 9.02 | 5.00 | 4.75 | 4.75 |
| Balance sheet total (liabilities) | 2 682.34 | 2 078.10 | 1 895.42 | 1 830.50 | 1 694.14 |
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