ROSENDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34608377
Hovmålvej 97, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.16 | -10.16 | -10.16 | -10.16 | -10.15 |
| EBIT | -10.16 | -10.16 | -10.16 | -10.16 | -10.15 |
| Other financial income | 0.04 | 4.51 | |||
| Other financial expenses | -2.02 | -0.01 | -0.04 | -0.06 | |
| Net income from associates (fin.) | 13.19 | 95.24 | -36.90 | 60.67 | 204.45 |
| Pre-tax profit | 1.01 | 85.07 | -47.11 | 50.50 | 197.00 |
| Income taxes | 2.35 | 2.23 | 2.24 | 2.24 | 1.83 |
| Net earnings | 3.36 | 87.30 | -44.87 | 52.73 | 198.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 245.60 | 340.83 | 189.53 | 250.21 | 332.65 |
| Investments total | 245.60 | 340.83 | 189.53 | 250.21 | 332.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.67 | 59.69 | |||
| Current deferred tax assets | 12.36 | 47.64 | 12.24 | 36.48 | 44.57 |
| Short term receivables total | 43.03 | 47.64 | 12.24 | 36.48 | 104.26 |
| Cash and bank deposits | 19.68 | 3.51 | 34.79 | ||
| Cash and cash equivalents | 19.68 | 3.51 | 34.79 | ||
| Balance sheet total (assets) | 288.63 | 388.47 | 221.45 | 290.19 | 471.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | ||||
| Other reserves | 165.60 | 260.83 | 109.53 | 170.20 | 252.66 |
| Retained earnings | 18.44 | -73.44 | 50.76 | -54.77 | - 198.49 |
| Profit of the financial year | 3.36 | 87.30 | -44.87 | 52.73 | 198.83 |
| Shareholders equity total | 267.39 | 354.69 | 195.43 | 248.16 | 447.00 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 14.04 | 0.96 | 0.96 | 0.96 | 0.96 |
| Current owed to group member | 27.82 | 20.07 | 36.07 | ||
| Short-term deferred tax liabilities | 18.74 | ||||
| Other non-interest bearing current liabilities | 7.19 | 5.00 | 5.00 | 5.01 | 5.01 |
| Current liabilities total | 21.23 | 33.78 | 26.02 | 42.03 | 24.71 |
| Balance sheet total (liabilities) | 288.63 | 388.47 | 221.45 | 290.19 | 471.70 |
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