S. ROSENLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34596263
Ravngårdsvej 37, Vivild 8370 Hadsten
srj@ladingmf.dk
tel: 40918466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.90 | 120.78 | 67.69 | 107.72 |
| Total depreciation | -33.20 | -36.22 | -36.22 | ||
| EBIT | -8.25 | -8.90 | 87.58 | 31.47 | 71.50 |
| Other financial income | 35.15 | 49.66 | 16.67 | 5.40 | 5.72 |
| Other financial expenses | - 161.41 | - 111.33 | -94.12 | - 152.52 | - 186.55 |
| Reduction non-current investment assets | 425.66 | ||||
| Net income from associates (fin.) | 403.03 | 456.39 | 672.98 | 1 004.23 | 2 076.87 |
| Pre-tax profit | 268.52 | 811.47 | 683.12 | 888.57 | 1 967.55 |
| Income taxes | 30.27 | 14.45 | -4.20 | 15.03 | 25.00 |
| Net earnings | 298.79 | 825.93 | 678.91 | 903.60 | 1 992.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 162.65 | 3 126.43 | 3 090.21 | ||
| Tangible assets total | 3 162.65 | 3 126.43 | 3 090.21 | ||
| Holdings in group member companies | 7 250.49 | 4 998.46 | 5 216.90 | 5 906.29 | 7 365.61 |
| Participating interests | 62.04 | 1.88 | 56.93 | ||
| Investments total | 7 250.49 | 4 998.46 | 5 278.94 | 5 908.17 | 7 422.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 843.09 | 101.57 | 151.55 | ||
| Current other receivables | 612.00 | 135.19 | 140.58 | 246.20 | |
| Current deferred tax assets | 130.72 | 168.85 | 251.06 | 461.65 | 769.24 |
| Short term receivables total | 973.81 | 882.42 | 537.80 | 602.23 | 1 015.44 |
| Cash and bank deposits | 65.55 | 3.98 | 27.26 | ||
| Cash and cash equivalents | 65.55 | 3.98 | 27.26 | ||
| Balance sheet total (assets) | 8 224.30 | 5 880.88 | 9 044.94 | 9 640.81 | 11 555.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 525.00 | 117.80 | 450.00 | 500.00 |
| Other reserves | 1 932.01 | 566.39 | 786.49 | 1 306.11 | 2 933.54 |
| Retained earnings | 1 571.60 | 2 711.00 | 3 199.03 | 2 908.33 | 1 684.49 |
| Profit of the financial year | 298.79 | 825.93 | 678.91 | 903.60 | 1 992.55 |
| Shareholders equity total | 3 938.90 | 4 708.32 | 4 862.24 | 5 648.03 | 7 190.58 |
| Non-current loans from credit institutions | 1 905.54 | 1 898.56 | 1 837.29 | ||
| Non-current other liabilities | 40.00 | 52.50 | 36.00 | ||
| Non-current liabilities total | 1 945.54 | 1 951.06 | 1 873.29 | ||
| Current loans from credit institutions | 4 191.45 | 924.24 | 1 766.71 | 1 517.41 | 1 685.98 |
| Advances received | 14.50 | ||||
| Current owed to group member | 65.55 | 126.10 | |||
| Short-term deferred tax liabilities | 90.45 | 144.40 | 229.24 | 397.32 | 652.93 |
| Other non-interest bearing current liabilities | 3.50 | 103.92 | 226.71 | 61.43 | 26.56 |
| Current liabilities total | 4 285.40 | 1 172.56 | 2 237.17 | 2 041.71 | 2 491.57 |
| Balance sheet total (liabilities) | 8 224.30 | 5 880.88 | 9 044.94 | 9 640.81 | 11 555.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.