ROSENVINGE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34089604
Johannebjergparken 46, 7120 Vejle Øst
carsten.rosenvinge@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.65-11.40-11.37-11.49-10.61
EBIT-11.65-11.40-11.37-11.49-10.61
Other financial income134.01364.13212.16218.98
Other financial expenses-61.73-66.29-0.38- 517.62-60.79
Income from other inv. held as non-curr. assets204.76
Pre-tax profit131.3856.32352.39- 316.95147.58
Income taxes-24.54-12.56-77.5167.67-32.95
Net earnings106.8343.75274.88- 249.28114.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 484.81
Long term receivables total2 484.81
Inventories total
Current other receivables29.08
Current deferred tax assets2.1669.7295.50
Short term receivables total29.082.1669.7295.50
Other current investments2 458.002 683.192 184.002 153.70
Cash and bank deposits24.096.702.2730.7312.70
Cash and cash equivalents24.092 464.702 685.462 214.732 166.40
Balance sheet total (assets)2 537.972 466.862 685.462 284.452 261.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 166.282 160.112 089.462 246.551 875.27
Profit of the financial year106.8343.75274.88- 249.28114.63
Shareholders equity total2 533.712 466.862 628.752 265.072 261.90
Non-current liabilities total
Short-term deferred tax liabilities4.2656.7219.38
Current liabilities total4.2656.7219.38
Balance sheet total (liabilities)2 537.972 466.862 685.462 284.452 261.90
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