Rosenbech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42853755
Kirstinelystvej 3, 8300 Odder
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.22 | -9.49 | -28.34 |
| EBIT | 35.22 | -9.49 | -28.34 |
| Other financial income | 0.10 | 0.35 | 2.52 |
| Other financial expenses | -1.58 | -0.80 | -1.56 |
| Net income from associates (fin.) | 133.32 | 74.10 | 149.80 |
| Pre-tax profit | 167.07 | 64.17 | 122.41 |
| Income taxes | -8.57 | 2.16 | 5.03 |
| Net earnings | 158.49 | 66.32 | 127.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 93.32 | 92.42 | 242.22 |
| Investments total | 93.32 | 92.42 | 242.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 72.82 | ||
| Current owed by particip. interest comp. | 87.75 | 79.09 | 91.16 |
| Prepayments and accrued income | 32.67 | 24.67 | 16.67 |
| Current other receivables | 10.05 | 3.15 | 1.20 |
| Short term receivables total | 130.47 | 179.73 | 109.03 |
| Cash and bank deposits | 9.38 | 20.07 | 47.65 |
| Cash and cash equivalents | 9.38 | 20.07 | 47.65 |
| Balance sheet total (assets) | 233.17 | 292.22 | 398.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 75.00 | |
| Other reserves | 73.32 | 72.42 | 222.22 |
| Retained earnings | - 132.22 | -47.83 | - 131.30 |
| Profit of the financial year | 158.49 | 66.32 | 127.44 |
| Shareholders equity total | 198.49 | 205.92 | 258.36 |
| Provisions | 7.19 | 5.03 | |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 9.25 |
| Current owed to participating | 18.11 | 73.27 | 131.18 |
| Short-term deferred tax liabilities | 1.39 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.12 | |
| Current liabilities total | 27.49 | 81.27 | 140.55 |
| Balance sheet total (liabilities) | 233.17 | 292.22 | 398.90 |
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