L. ROSENKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35637095
Askestræde 13, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 120.17 | ||||
| External services | -30.37 | -5.45 | |||
| Gross profit | -13.88 | -2.85 | -5.19 | 89.80 | -5.45 |
| EBIT | -13.88 | -2.85 | -5.19 | 89.80 | -5.45 |
| Other financial income | 11.76 | 376.73 | |||
| Other financial expenses | -0.00 | -4.35 | -6.27 | -4.98 | -0.33 |
| Net income from associates (fin.) | 608.49 | 98.43 | 67.68 | 24.54 | 210.55 |
| Pre-tax profit | 594.60 | 91.23 | 56.21 | 121.12 | 581.50 |
| Income taxes | 28.97 | 1.58 | -0.10 | -21.99 | -82.01 |
| Net earnings | 623.57 | 92.82 | 56.11 | 99.13 | 499.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 359.85 | ||||
| Tangible assets total | 1 359.85 | ||||
| Holdings in group member companies | 742.89 | 841.32 | 409.00 | 433.54 | 644.09 |
| Investments total | 742.89 | 841.32 | 409.00 | 433.54 | 644.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.98 | ||||
| Current deferred tax assets | 38.37 | 93.57 | |||
| Short term receivables total | 152.98 | 38.37 | 93.57 | ||
| Other current investments | 1 708.04 | 1 884.77 | |||
| Cash and bank deposits | 653.56 | 652.11 | 31.69 | 1.31 | |
| Cash and cash equivalents | 653.56 | 652.11 | 31.69 | 1 708.04 | 1 886.08 |
| Balance sheet total (assets) | 1 549.42 | 1 493.43 | 1 800.53 | 2 179.95 | 2 623.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 617.89 | 716.32 | 284.00 | 308.54 | 519.09 |
| Retained earnings | 40.95 | 508.89 | 975.13 | 945.72 | 834.30 |
| Profit of the financial year | 623.57 | 92.82 | 56.11 | 99.13 | 499.49 |
| Shareholders equity total | 1 387.71 | 1 425.22 | 1 424.14 | 1 464.39 | 1 902.88 |
| Non-current deferred tax liabilities | 19.78 | 19.40 | 147.06 | ||
| Non-current liabilities total | 19.78 | 19.40 | 147.06 | ||
| Current loans from credit institutions | 16.66 | 5.81 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 542.25 | 10.00 |
| Current owed to participating | 8.70 | 258.69 | |||
| Current owed to group member | 21.02 | 56.75 | 133.26 | 553.98 | |
| Short-term deferred tax liabilities | 143.02 | 28.49 | 29.71 | ||
| Other non-interest bearing current liabilities | 8.70 | 1.46 | 3.99 | 4.01 | |
| Current liabilities total | 161.72 | 68.21 | 356.61 | 696.16 | 573.79 |
| Balance sheet total (liabilities) | 1 549.42 | 1 493.43 | 1 800.53 | 2 179.95 | 2 623.73 |
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