ROSENBLAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29426643
Ryparken 122 A, 2100 København Ø
mail@elektriker.dk
tel: 28920000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.50 | 71.75 | 71.63 | 71.10 | 64.72 |
| Total depreciation | -16.53 | -21.12 | -21.12 | -25.77 | -25.77 |
| EBIT | -84.03 | 50.63 | 50.51 | 45.33 | 38.95 |
| Other financial income | 100.39 | 194.15 | 51.57 | 138.25 | |
| Other financial expenses | - 522.09 | - 146.53 | -13.42 | - 192.63 | - 103.93 |
| Net income from associates (fin.) | 421.17 | 3 331.53 | 1 871.58 | 1 394.33 | 1 713.29 |
| Pre-tax profit | -84.56 | 3 235.63 | 2 102.82 | 1 298.62 | 1 786.56 |
| Income taxes | 101.13 | 16.57 | -65.41 | 24.40 | -21.70 |
| Net earnings | 16.58 | 3 252.20 | 2 037.42 | 1 323.01 | 1 764.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 147.75 | 2 591.46 | 2 570.34 | 2 544.57 | 2 518.80 |
| Tangible assets total | 2 147.75 | 2 591.46 | 2 570.34 | 2 544.57 | 2 518.80 |
| Holdings in group member companies | 2 229.17 | 5 560.70 | 3 707.29 | 5 101.62 | 5 314.91 |
| Investments total | 2 229.17 | 5 560.70 | 3 707.29 | 5 101.62 | 5 314.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 487.23 | 1 047.15 | 1 046.00 | ||
| Current other receivables | 15.68 | 8.62 | |||
| Current deferred tax assets | 215.56 | 1 122.38 | 518.54 | ||
| Short term receivables total | 2 718.47 | 1 131.00 | 1 565.69 | 1 046.00 | |
| Other current investments | 5 718.08 | ||||
| Cash and bank deposits | 8 399.48 | 7 317.75 | 8 797.05 | 3 369.55 | 12 900.60 |
| Cash and cash equivalents | 8 399.48 | 7 317.75 | 8 797.05 | 9 087.64 | 12 900.60 |
| Balance sheet total (assets) | 15 494.87 | 16 600.92 | 16 640.37 | 17 779.82 | 20 734.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 700.00 | 61.00 | ||
| Other reserves | 2 104.17 | 5 435.73 | 3 582.31 | 4 976.64 | 5 189.93 |
| Retained earnings | 13 137.82 | 7 022.84 | 10 403.46 | 10 346.54 | 11 395.27 |
| Profit of the financial year | 16.58 | 3 252.20 | 2 037.42 | 1 323.01 | 1 764.86 |
| Shareholders equity total | 15 438.87 | 15 835.77 | 16 148.19 | 17 471.20 | 18 536.06 |
| Non-current deferred tax liabilities | 741.25 | 458.57 | |||
| Non-current liabilities total | 741.25 | 458.57 | |||
| Current owed to group member | 12.77 | 1 760.24 | |||
| Short-term deferred tax liabilities | 10.23 | 284.94 | 409.19 | ||
| Other non-interest bearing current liabilities | 56.00 | 11.13 | 23.38 | 23.69 | 28.82 |
| Current liabilities total | 56.00 | 23.89 | 33.61 | 308.63 | 2 198.25 |
| Balance sheet total (liabilities) | 15 494.87 | 16 600.92 | 16 640.37 | 17 779.82 | 20 734.31 |
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