M. Rosendal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39813440
Nørlundvej 3 M, Hunderup 6740 Bramming
rosendalss@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -7.50 | 327.59 | 131.37 |
| EBIT | -9.38 | -9.38 | -7.50 | 327.59 | 131.37 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -0.92 | -3.84 | -6.68 | - 681.95 | |
| Net income from associates (fin.) | 519.21 | 1 301.30 | 1 231.31 | 1 161.83 | 1 828.51 |
| Pre-tax profit | 508.91 | 1 288.08 | 1 217.12 | 1 490.32 | 1 277.93 |
| Income taxes | 2.27 | 2.91 | -72.05 | -26.91 | |
| Net earnings | 511.17 | 1 290.99 | 1 217.12 | 1 418.27 | 1 251.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 770.76 | 3 072.06 | 4 303.37 | 5 581.37 | 7 409.59 |
| Participating interests | 250.29 | ||||
| Investments total | 1 770.76 | 3 072.06 | 4 303.37 | 5 581.37 | 7 659.88 |
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 75.00 | |||
| Inventories total | 75.00 | 75.00 | |||
| Current trade debtors | 404.25 | 2.25 | |||
| Current amounts owed by group member comp. | 266.00 | ||||
| Prepayments and accrued income | 2.10 | ||||
| Current other receivables | 31.43 | ||||
| Current deferred tax assets | 4.88 | 36.43 | 336.43 | 4.00 | 183.14 |
| Short term receivables total | 4.88 | 36.43 | 336.43 | 676.35 | 216.82 |
| Cash and bank deposits | 0.38 | 3.99 | 11.14 | ||
| Cash and cash equivalents | 0.38 | 3.99 | 11.14 | ||
| Balance sheet total (assets) | 1 776.01 | 3 108.49 | 4 639.80 | 6 336.72 | 7 962.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 1 514.76 | 2 816.06 | 4 047.37 | 5 275.37 | 7 103.88 |
| Retained earnings | - 464.27 | -1 254.39 | -1 194.71 | -1 139.42 | -1 549.65 |
| Profit of the financial year | 511.17 | 1 290.99 | 1 217.12 | 1 418.27 | 1 251.03 |
| Shareholders equity total | 1 698.16 | 2 932.65 | 4 149.78 | 5 634.22 | 6 885.25 |
| Provisions | 55.04 | ||||
| Non-current deferred tax liabilities | 72.05 | ||||
| Non-current liabilities total | 72.05 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 395.08 | 16.15 |
| Current owed to group member | 15.15 | 50.56 | 258.06 | 40.83 | 90.62 |
| Short-term deferred tax liabilities | 28.64 | 305.76 | |||
| Other non-interest bearing current liabilities | 56.45 | 90.38 | 225.71 | 194.54 | 610.01 |
| Current liabilities total | 77.85 | 175.84 | 490.02 | 630.44 | 1 022.55 |
| Balance sheet total (liabilities) | 1 776.01 | 3 108.49 | 4 639.80 | 6 336.72 | 7 962.83 |
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