ROSENHAVEN 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31081297
Herningvej 40, 4800 Nykøbing F
ash@bo-hus.dk
tel: 54130030
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.00 | ||||
| External services | - 115.85 | ||||
| Gross profit | 64.15 | 7.98 | - 183.20 | -78.13 | 0.56 |
| Total depreciation | -45.35 | -45.35 | -52.39 | - 108.51 | - 112.04 |
| EBIT | 18.80 | -37.37 | - 235.59 | - 186.64 | - 111.48 |
| Other financial expenses | -23.18 | -21.48 | -87.79 | -67.00 | -64.91 |
| Net income from associates (fin.) | -19.04 | -29.05 | 1 066.21 | ||
| Pre-tax profit | -23.42 | -87.90 | 742.83 | - 253.64 | - 176.39 |
| Income taxes | -9.01 | 2.96 | 2.76 | 54.23 | 32.32 |
| Net earnings | -32.43 | -84.95 | 745.59 | - 199.41 | - 144.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 454.65 | 2 409.30 | 2 266.20 | 2 634.92 | 2 583.64 |
| Machinery and equipment | 351.59 | 314.41 | |||
| Tangible assets total | 2 454.65 | 2 409.30 | 2 266.20 | 2 986.51 | 2 898.05 |
| Participating interests | 580.96 | 551.90 | |||
| Investments total | 580.96 | 551.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.18 | 5.07 | |||
| Current amounts owed by group member comp. | 20.00 | 62.44 | 116.67 | ||
| Prepayments and accrued income | 2.14 | 0.99 | 1.77 | ||
| Current other receivables | 42.73 | 3.60 | 1 645.36 | 115.22 | 16.05 |
| Current deferred tax assets | 56.72 | 59.68 | 62.44 | 54.23 | 32.32 |
| Short term receivables total | 119.46 | 63.28 | 1 709.93 | 288.05 | 171.87 |
| Cash and bank deposits | 140.98 | 93.98 | 17.60 | 131.86 | 102.97 |
| Cash and cash equivalents | 140.98 | 93.98 | 17.60 | 131.86 | 102.97 |
| Balance sheet total (assets) | 3 296.04 | 3 118.46 | 3 993.74 | 3 406.42 | 3 172.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 609.85 | 857.72 | 682.07 | 1 427.66 | 1 228.25 |
| Profit of the financial year | -32.43 | -84.95 | 745.59 | - 199.41 | - 144.08 |
| Shareholders equity total | -1 442.28 | 972.77 | 1 627.66 | 1 428.25 | 1 284.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.26 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 4 712.97 | 2 120.92 | 2 344.25 | 1 963.24 | 1 864.45 |
| Other non-interest bearing current liabilities | 10.35 | 9.52 | 9.83 | 2.93 | 12.26 |
| Current liabilities total | 4 738.32 | 2 145.69 | 2 366.08 | 1 978.17 | 1 888.71 |
| Balance sheet total (liabilities) | 3 296.04 | 3 118.46 | 3 993.74 | 3 406.42 | 3 172.89 |
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