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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 134.01 | 364.13 | 212.16 | 218.98 | |
| Other financial expenses | -61.73 | -66.29 | -0.38 | - 517.62 | -60.79 |
| Income from other inv. held as non-curr. assets | 204.76 | ||||
| Pre-tax profit | 131.38 | 56.32 | 352.39 | - 316.95 | 147.58 |
| Income taxes | -24.54 | -12.56 | -77.51 | 67.67 | -32.95 |
| Net earnings | 106.83 | 43.75 | 274.88 | - 249.28 | 114.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 484.81 | ||||
| Long term receivables total | 2 484.81 | ||||
| Inventories total | |||||
| Current other receivables | 29.08 | ||||
| Current deferred tax assets | 2.16 | 69.72 | 95.50 | ||
| Short term receivables total | 29.08 | 2.16 | 69.72 | 95.50 | |
| Other current investments | 2 458.00 | 2 683.19 | 2 184.00 | 2 153.70 | |
| Cash and bank deposits | 24.09 | 6.70 | 2.27 | 30.73 | 12.70 |
| Cash and cash equivalents | 24.09 | 2 464.70 | 2 685.46 | 2 214.73 | 2 166.40 |
| Balance sheet total (assets) | 2 537.97 | 2 466.86 | 2 685.46 | 2 284.45 | 2 261.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 166.28 | 2 160.11 | 2 089.46 | 2 246.55 | 1 875.27 |
| Profit of the financial year | 106.83 | 43.75 | 274.88 | - 249.28 | 114.63 |
| Shareholders equity total | 2 533.71 | 2 466.86 | 2 628.75 | 2 265.07 | 2 261.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.26 | 56.72 | 19.38 | ||
| Current liabilities total | 4.26 | 56.72 | 19.38 | ||
| Balance sheet total (liabilities) | 2 537.97 | 2 466.86 | 2 685.46 | 2 284.45 | 2 261.90 |
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