MATHILDE SOFIE ROSENLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36550422
Ildervej 19, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -5.75 | -5.13 | -6.25 | -6.96 |
| Gross profit | -3.75 | -5.75 | -5.13 | -6.25 | -6.96 |
| EBIT | -3.75 | -5.75 | -5.13 | -6.25 | -6.96 |
| Other financial income | 1.04 | 1.42 | 2.77 | 3.25 | |
| Other financial expenses | -1.71 | -0.00 | -0.06 | -0.15 | |
| Net income from associates (fin.) | -15.58 | 18.24 | 110.39 | 2 405.02 | 102.28 |
| Pre-tax profit | -19.33 | 11.82 | 106.68 | 2 401.47 | 98.42 |
| Net earnings | -19.33 | 11.82 | 106.68 | 2 401.47 | 98.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 238.90 | 1 137.93 | 1 123.32 | 3 403.34 | 3 105.62 |
| Investments total | 1 238.90 | 1 137.93 | 1 123.32 | 3 403.34 | 3 105.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 126.04 | 72.36 | 141.23 | 144.05 | |
| Short term receivables total | 126.04 | 72.36 | 141.23 | 144.05 | |
| Cash and bank deposits | 332.43 | ||||
| Cash and cash equivalents | 332.43 | ||||
| Balance sheet total (assets) | 1 238.90 | 1 263.97 | 1 195.68 | 3 544.56 | 3 582.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 128.50 | |
| Other reserves | 1 169.11 | 1 031.43 | 1 016.12 | 3 294.43 | 2 994.62 |
| Retained earnings | 19.33 | -30.69 | -61.46 | -2 293.70 | 276.99 |
| Profit of the financial year | -19.33 | 11.82 | 106.68 | 2 401.47 | 98.42 |
| Shareholders equity total | 1 219.11 | 1 119.06 | 1 168.54 | 3 511.11 | 3 548.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.80 | 144.91 | 27.14 | 33.45 | 33.57 |
| Current liabilities total | 19.80 | 144.91 | 27.14 | 33.45 | 33.57 |
| Balance sheet total (liabilities) | 1 238.90 | 1 263.97 | 1 195.68 | 3 544.56 | 3 582.10 |
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