ROSENHOLM, KOLDING, HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 72470028
Ærøvænget 16, Drejens 6000 Kolding
sneppen45@gmail.com
tel: 75501847
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 960.00 | 218.00 | 698.00 | 722.00 | 454.49 |
| External services | -69.00 | -38.00 | -40.00 | -42.00 | -45.27 |
| Gross profit | 891.00 | 180.00 | 658.00 | 680.00 | 409.22 |
| Employee benefit expenses | -9.00 | ||||
| EBIT | 900.00 | 180.00 | 658.00 | 680.00 | 409.22 |
| Other financial income | 263.00 | 241.00 | 233.00 | 224.00 | 210.41 |
| Other financial expenses | -26.00 | -12.00 | -5.00 | -5.00 | -5.07 |
| Pre-tax profit | 1 137.00 | 409.00 | 886.00 | 899.00 | 614.56 |
| Income taxes | -46.00 | -42.00 | -41.00 | -39.00 | -36.03 |
| Net earnings | 1 091.00 | 367.00 | 845.00 | 860.00 | 578.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 302.00 | 3 521.00 | 4 218.00 | 4 940.00 | 5 394.62 |
| Investments total | 3 302.00 | 3 521.00 | 4 218.00 | 4 940.00 | 5 394.62 |
| Non-curr. owed by group member comp. | 8 297.00 | 8 130.00 | 7 729.00 | 7 607.00 | 7 108.61 |
| Long term receivables total | 8 297.00 | 8 130.00 | 7 729.00 | 7 607.00 | 7 108.61 |
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 159.00 | 118.00 | 169.00 | 175.00 | 156.62 |
| Short term receivables total | 159.00 | 118.00 | 171.00 | 175.00 | 156.62 |
| Cash and bank deposits | 9.00 | 1.00 | 1.00 | 7.48 | |
| Cash and cash equivalents | 9.00 | 1.00 | 1.00 | 7.48 | |
| Balance sheet total (assets) | 11 767.00 | 11 769.00 | 12 119.00 | 12 723.00 | 12 667.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 332.00 | 339.00 | 343.00 | 612.00 | 624.00 |
| Other reserves | 3 177.00 | 3 396.00 | 4 093.00 | 4 815.00 | 5 269.62 |
| Retained earnings | 5 781.00 | 6 314.00 | 5 641.00 | 5 151.00 | 4 932.79 |
| Profit of the financial year | 1 091.00 | 367.00 | 845.00 | 860.00 | 578.52 |
| Shareholders equity total | 11 381.00 | 11 416.00 | 11 922.00 | 12 438.00 | 12 404.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 173.00 | 160.00 | 171.00 | 173.00 | 145.65 |
| Other non-interest bearing current liabilities | 213.00 | 193.00 | 26.00 | 112.00 | 116.75 |
| Current liabilities total | 386.00 | 353.00 | 197.00 | 285.00 | 262.40 |
| Balance sheet total (liabilities) | 11 767.00 | 11 769.00 | 12 119.00 | 12 723.00 | 12 667.33 |
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