OSCAR ROSENDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 31771757
Søholmvej 24, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -9.38 | -9.38 | -9.88 | -9.38 |
| EBIT | -10.38 | -9.38 | -9.38 | -9.88 | -9.38 |
| Other financial expenses | -31.92 | -32.38 | -34.77 | -38.77 | -38.35 |
| Net income from associates (fin.) | 41.18 | -91.17 | 201.35 | - 124.15 | 392.78 |
| Pre-tax profit | -1.12 | - 132.93 | 157.21 | - 172.80 | 345.05 |
| Income taxes | 7.33 | 9.20 | 9.63 | 10.70 | 10.40 |
| Net earnings | 6.21 | - 123.73 | 166.84 | - 162.09 | 355.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 768.30 | 677.13 | 878.48 | 754.33 | 1 147.11 |
| Investments total | 768.30 | 677.13 | 878.48 | 754.33 | 1 147.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.47 | 20.53 | 31.64 | 42.34 | 89.63 |
| Short term receivables total | 19.47 | 20.53 | 31.64 | 42.34 | 89.63 |
| Cash and bank deposits | 96.28 | 95.81 | 94.89 | 93.40 | 79.99 |
| Cash and cash equivalents | 96.28 | 95.81 | 94.89 | 93.40 | 79.99 |
| Balance sheet total (assets) | 884.05 | 793.47 | 1 005.01 | 890.06 | 1 316.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 268.30 | 177.13 | 378.48 | 254.33 | 647.11 |
| Retained earnings | - 317.89 | - 220.51 | - 545.59 | - 254.60 | - 809.47 |
| Profit of the financial year | 6.21 | - 123.73 | 166.84 | - 162.09 | 355.45 |
| Shareholders equity total | 81.62 | -42.11 | 124.73 | -37.37 | 318.09 |
| Non-current deferred tax liabilities | 10.70 | ||||
| Non-current liabilities total | 10.70 | ||||
| Current trade creditors | 8.88 | 8.88 | 8.88 | 9.38 | 9.38 |
| Current owed to participating | 105.41 | 109.63 | 114.01 | 103.80 | 107.96 |
| Current owed to group member | 688.14 | 717.07 | 746.70 | 803.55 | 812.62 |
| Short-term deferred tax liabilities | 10.70 | 68.53 | |||
| Other non-interest bearing current liabilities | 0.16 | ||||
| Current liabilities total | 802.43 | 835.57 | 869.59 | 927.43 | 998.64 |
| Balance sheet total (liabilities) | 884.05 | 793.47 | 1 005.01 | 890.06 | 1 316.73 |
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.