ROSENLUND HOLDING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 34736979
Paradisgade 4 B, 8000 Aarhus C
jrnn@navisiongroup.com
tel: 21309375
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -11.23 | -79.88 | - 560.29 | |
| Total depreciation | - 275.99 | - 677.73 | |||
| EBIT | -5.15 | -13.44 | -11.23 | - 355.88 | -1 238.02 |
| Other financial income | 1 621.06 | 3 266.21 | 10 826.82 | ||
| Other financial expenses | - 463.35 | -41.06 | -5 921.11 | -35.90 | |
| Net income from associates (fin.) | 4 206.73 | 2 847.81 | 87 811.38 | 95 674.38 | -21 631.24 |
| Pre-tax profit | 4 201.58 | 2 371.02 | 89 380.15 | 92 663.61 | -12 078.35 |
| Income taxes | -4.91 | - 242.15 | 562.07 | -2 169.19 | |
| Net earnings | 4 201.58 | 2 366.11 | 89 138.00 | 93 225.69 | -14 247.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 230.11 | ||||
| Tangible assets total | 14 230.11 | ||||
| Participating interests | 18 840.43 | 14 421.99 | 73 647.11 | 6 193.58 | 100.00 |
| Investments total | 18 840.43 | 14 421.99 | 73 647.11 | 6 193.58 | 100.00 |
| Non-current loans receivable | 4 500.70 | 17 284.70 | 19 250.71 | ||
| Non-current other receivables | 72.82 | ||||
| Long term receivables total | 4 500.70 | 17 284.70 | 19 323.53 | ||
| Finished products/goods | 58.22 | 58.22 | 58.22 | 775.09 | 1 892.75 |
| Inventories total | 58.22 | 58.22 | 58.22 | 775.09 | 1 892.75 |
| Current other receivables | 1 035.00 | ||||
| Current deferred tax assets | 862.94 | 31.62 | |||
| Short term receivables total | 862.94 | 1 066.62 | |||
| Other current investments | 8 539.89 | 29 577.04 | 58 693.66 | ||
| Cash and bank deposits | 157.60 | 3 481.69 | 28 489.01 | 85 996.47 | 30 092.95 |
| Cash and cash equivalents | 157.60 | 3 481.69 | 37 028.90 | 115 573.51 | 88 786.61 |
| Balance sheet total (assets) | 19 056.26 | 17 961.89 | 115 234.93 | 140 689.83 | 125 399.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 2 600.00 | 8 620.00 |
| Other reserves | 12 646.85 | 8 228.40 | 67 453.53 | ||
| Retained earnings | 2 065.23 | 7 218.34 | -41 792.09 | 44 745.90 | 129 351.59 |
| Profit of the financial year | 4 201.58 | 2 366.11 | 89 138.00 | 93 225.69 | -14 247.53 |
| Shareholders equity total | 19 048.96 | 17 949.35 | 114 993.83 | 140 651.59 | 123 804.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.75 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 20.00 | 20.00 |
| Current owed to participating | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 |
| Short-term deferred tax liabilities | 228.56 | 1 567.52 | |||
| Other non-interest bearing current liabilities | 5.24 | 5.24 | 15.94 | 0.00 | |
| Current liabilities total | 7.30 | 12.54 | 241.10 | 38.23 | 1 595.57 |
| Balance sheet total (liabilities) | 19 056.26 | 17 961.89 | 115 234.93 | 140 689.83 | 125 399.63 |
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