THOMAS ROSENLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35385959
Agertoften 17, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -23.56 | -43.89 | -65.47 | -73.01 |
| EBIT | -17.50 | -23.56 | -43.89 | -65.47 | -73.01 |
| Other financial income | 6 234.82 | 29.85 | 1 172.23 | 2 655.87 | |
| Other financial expenses | -3.59 | -19.88 | -1 321.60 | -1.57 | - 244.67 |
| Reduction non-current investment assets | 505.00 | -5 459.20 | |||
| Net income from associates (fin.) | 670.74 | 11 701.84 | -28.41 | ||
| Pre-tax profit | 1 154.66 | 12 434.01 | -1 364.06 | 1 105.19 | 2 338.19 |
| Income taxes | -59.62 | - 467.04 | |||
| Net earnings | 1 154.66 | 12 374.39 | -1 364.06 | 1 105.19 | 1 871.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 351.22 | 5 128.82 | 4 798.77 | 5 919.78 | 6 481.12 |
| Investments total | 3 351.22 | 5 128.82 | 4 798.77 | 5 919.78 | 6 481.12 |
| Non-current loans receivable | 2 551.50 | 113.46 | |||
| Long term receivables total | 2 551.50 | 113.46 | |||
| Inventories total | |||||
| Current other receivables | 1.88 | ||||
| Current deferred tax assets | 96.92 | 94.39 | |||
| Short term receivables total | 96.92 | 96.27 | |||
| Other current investments | 12 892.40 | 11 698.66 | 11 664.89 | 13 406.30 | |
| Cash and bank deposits | 165.50 | 259.93 | 421.07 | 172.71 | 30.77 |
| Cash and cash equivalents | 165.50 | 13 152.33 | 12 119.72 | 11 837.60 | 13 437.07 |
| Balance sheet total (assets) | 6 068.22 | 18 394.61 | 16 918.49 | 17 854.30 | 20 014.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 699.04 | 5 740.70 | 18 000.68 | 16 518.83 | 17 502.02 |
| Profit of the financial year | 1 154.66 | 12 374.39 | -1 364.06 | 1 105.19 | 1 871.15 |
| Shareholders equity total | 6 044.30 | 18 308.08 | 16 831.03 | 17 821.82 | 19 575.17 |
| Non-current deferred tax liabilities | 406.05 | ||||
| Non-current liabilities total | 406.05 | ||||
| Current trade creditors | 13.00 | 16.50 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 58.67 | 55.65 | |||
| Other non-interest bearing current liabilities | 10.92 | 11.36 | 11.81 | 12.48 | 13.25 |
| Current liabilities total | 23.92 | 86.53 | 87.46 | 32.48 | 33.25 |
| Balance sheet total (liabilities) | 6 068.22 | 18 394.61 | 16 918.49 | 17 854.30 | 20 014.46 |
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