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L. ROSENKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35637095
Askestræde 13, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income120.17
External services-30.37-5.45-7.03
Gross profit-2.85-5.1989.80-5.45-7.03
EBIT-2.85-5.1989.80-5.45-7.03
Other financial income11.76376.73113.61
Other financial expenses-4.35-6.27-4.98-0.33-0.02
Net income from associates (fin.)98.4367.6824.54210.552.85
Pre-tax profit91.2356.21121.12581.50109.41
Income taxes1.58-0.10-21.99-82.01-23.44
Net earnings92.8256.1199.13499.4985.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 359.85
Tangible assets total1 359.85
Holdings in group member companies841.32409.00433.54644.09646.93
Investments total841.32409.00433.54644.09646.93
Long term receivables total
Inventories total
Current other receivables6.78
Current deferred tax assets38.3793.5787.91
Short term receivables total38.3793.5794.69
Other current investments1 708.041 884.77
Cash and bank deposits652.1131.691.311 998.38
Cash and cash equivalents652.1131.691 708.041 886.081 998.38
Balance sheet total (assets)1 493.431 800.532 179.952 623.732 740.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.00219.80
Other reserves716.32284.00308.54519.09460.93
Retained earnings508.89975.13945.72834.301 111.14
Profit of the financial year92.8256.1199.13499.4985.97
Shareholders equity total1 425.221 424.141 464.391 902.881 927.85
Non-current deferred tax liabilities19.7819.40147.0612.00
Non-current liabilities total19.7819.40147.0612.00
Current loans from credit institutions16.665.81141.94
Current trade creditors10.0010.00542.2510.0010.00
Current owed to participating8.70258.69
Current owed to group member21.0256.75133.26553.98644.41
Short-term deferred tax liabilities28.4929.71
Other non-interest bearing current liabilities1.463.994.013.80
Current liabilities total68.21356.61696.16573.79800.15
Balance sheet total (liabilities)1 493.431 800.532 179.952 623.732 740.00
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