ROZENTHAL-LUBAWA I VINDKRAFT ApS — Credit Rating and Financial Key Figures
CVR number: 31861586
Stangerupvej 6, Stangerup 4850 Stubbekøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.08 | -13.48 | -13.35 | -14.12 | -13.50 |
| Gross profit | -16.08 | -13.48 | -13.35 | -14.12 | -13.50 |
| EBIT | -16.08 | -13.48 | -13.35 | -14.12 | -13.50 |
| Other financial income | 0.22 | 0.01 | 0.07 | ||
| Other financial expenses | -34.61 | -0.62 | -0.50 | ||
| Net income from associates (fin.) | 2 187.28 | 3 124.18 | 1 453.56 | 6 580.29 | 8 253.89 |
| Pre-tax profit | 2 136.81 | 3 110.08 | 1 439.71 | 6 566.18 | 8 240.46 |
| Net earnings | 2 136.81 | 3 110.08 | 1 439.71 | 6 566.18 | 8 240.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 438.54 | 6 568.24 | 7 889.57 | 15 365.84 | 23 975.42 |
| Investments total | 2 438.54 | 6 568.24 | 7 889.57 | 15 365.84 | 23 975.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 82.24 | 68.02 | 54.17 | 40.06 | 26.63 |
| Cash and cash equivalents | 82.24 | 68.02 | 54.17 | 40.06 | 26.63 |
| Balance sheet total (assets) | 2 520.78 | 6 636.26 | 7 943.74 | 15 405.90 | 24 002.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 129.70 | 5 451.03 | 12 927.31 | 21 536.88 | |
| Retained earnings | 246.35 | - 741.01 | 915.50 | -4 225.08 | -5 912.79 |
| Profit of the financial year | 2 136.81 | 3 110.08 | 1 439.71 | 6 566.18 | 8 240.46 |
| Shareholders equity total | 2 508.16 | 6 623.76 | 7 931.24 | 15 393.40 | 23 989.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.62 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.62 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 2 520.78 | 6 636.26 | 7 943.74 | 15 405.90 | 24 002.05 |
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