'ROSENHOLMFONDEN' — Credit Rating and Financial Key Figures
CVR number: 21165190
Rosenholmvej 121, Rosenholm 8543 Hornslet
info@rosenholm.dk
tel: 70271928
www.rosenholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.47 | 436.51 | 542.43 | 528.85 | 404.00 |
| Employee benefit expenses | - 382.90 | - 363.25 | - 269.58 | - 435.86 | |
| Total depreciation | -40.31 | -40.26 | -39.78 | -39.80 | -28.04 |
| EBIT | -35.83 | 13.35 | 139.41 | 219.47 | -59.90 |
| Other financial income | 51.41 | 329.82 | 55.39 | 72.98 | 57.86 |
| Other financial expenses | - 315.96 | - 158.08 | - 511.61 | - 206.29 | - 188.58 |
| Pre-tax profit | - 300.39 | 185.09 | - 316.82 | 86.16 | - 190.61 |
| Income taxes | 1.10 | 7.57 | |||
| Net earnings | - 299.29 | 185.09 | - 316.82 | 86.16 | - 183.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 889.67 | 10 376.60 | 10 366.73 | 10 356.83 | 10 346.97 |
| Machinery and equipment | 2 591.11 | 80.00 | 50.09 | 20.19 | 64.31 |
| Tangible assets total | 10 480.78 | 10 456.60 | 10 416.82 | 10 377.02 | 10 411.28 |
| Investments total | 5.90 | ||||
| Long term receivables total | |||||
| Finished products/goods | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 |
| Inventories total | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 |
| Current trade debtors | 6.40 | 132.50 | 133.65 | 28.32 | 4.88 |
| Current other receivables | 247.45 | 191.03 | 14.16 | 8.94 | 18.18 |
| Current deferred tax assets | 9.33 | 9.33 | 20.67 | 2.80 | |
| Short term receivables total | 263.18 | 332.86 | 168.48 | 37.25 | 25.86 |
| Other current investments | 1 121.65 | 1 060.86 | 653.76 | 425.17 | 343.35 |
| Cash and bank deposits | 126.23 | 693.07 | 351.13 | 646.99 | 217.32 |
| Cash and cash equivalents | 1 247.88 | 1 753.93 | 1 004.89 | 1 072.16 | 560.67 |
| Balance sheet total (assets) | 12 008.64 | 12 560.18 | 11 612.90 | 11 503.23 | 11 014.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 991.95 | 13 991.95 | 13 991.95 | 13 991.95 | 13 991.95 |
| Retained earnings | -6 385.78 | -6 685.07 | -6 499.98 | -6 816.80 | -6 730.64 |
| Profit of the financial year | - 299.29 | 185.09 | - 316.82 | 86.16 | - 183.04 |
| Shareholders equity total | 7 306.89 | 7 491.98 | 7 175.16 | 7 261.32 | 7 078.27 |
| Non-current loans from credit institutions | 3 837.37 | 3 583.38 | 3 583.38 | 3 069.16 | 2 803.31 |
| Non-current owed to group member | 437.53 | ||||
| Non-current other liabilities | 43.30 | 48.00 | |||
| Non-current deferred tax liabilities | 494.83 | 525.18 | 525.18 | ||
| Non-current liabilities total | 3 880.66 | 4 068.91 | 4 078.21 | 3 594.34 | 3 328.49 |
| Current loans from credit institutions | 238.09 | 248.72 | 260.00 | 266.00 | |
| Current trade creditors | 21.36 | 248.04 | 73.25 | 122.18 | 205.01 |
| Other non-interest bearing current liabilities | 561.64 | 502.52 | 286.28 | 265.39 | 136.84 |
| Current liabilities total | 821.09 | 999.29 | 359.53 | 647.57 | 607.85 |
| Balance sheet total (liabilities) | 12 008.64 | 12 560.18 | 11 612.90 | 11 503.23 | 11 014.61 |
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