ROSENHAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 31172993
Helsingørsgade 51 E, 3400 Hillerød
tel: 32151515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 48.47 | 502.46 | 210.87 | 136.95 | 322.43 |
Wages and salaries | -82.95 | -63.11 | -99.47 | - 265.80 | - 358.86 |
Social security expenses | -1.46 | -1.33 | -4.82 | -1.56 | -1.50 |
Total depreciation | -99.02 | -99.02 | -87.90 | -87.90 | -87.90 |
EBIT | - 134.95 | 339.01 | 18.69 | - 218.31 | - 125.82 |
Other financial expenses | -0.15 | -0.10 | -0.31 | -0.24 | -0.02 |
Exchange rate differences | 700.00 | ||||
Pre-tax profit | - 135.10 | 338.90 | 18.38 | - 218.55 | 574.16 |
Income taxes | 23.65 | -68.50 | -12.00 | 71.61 | - 298.87 |
Net earnings | - 111.45 | 270.41 | 6.38 | - 146.94 | 275.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 328.00 | ||||
Intangible assets total | 328.00 | ||||
Land and waters | 3 362.05 | 3 276.02 | 3 190.00 | 3 103.98 | 3 717.95 |
Machinery and equipment | 39.27 | 26.28 | 24.41 | 22.53 | 20.66 |
Tangible assets total | 3 401.32 | 3 302.30 | 3 214.40 | 3 126.51 | 3 738.61 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 8.35 | 14.96 | 15.58 | 55.87 | 39.11 |
Current amounts owed by group member comp. | 224.50 | 772.52 | 0.52 | ||
Current other receivables | 1.92 | 4.32 | 1.36 | 3.00 | 1.00 |
Current deferred tax assets | 391.29 | 310.72 | 298.77 | 370.37 | 25.54 |
Short term receivables total | 626.06 | 1 102.52 | 316.23 | 429.23 | 65.65 |
Cash and bank deposits | 18.15 | 36.85 | 0.43 | 2.89 | |
Cash and cash equivalents | 18.15 | 36.85 | 0.43 | 2.89 | |
Balance sheet total (assets) | 4 373.54 | 4 404.82 | 3 567.48 | 3 556.17 | 3 807.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 225.00 | 800.00 | |||
Retained earnings | 1 031.32 | 119.87 | 2 072.85 | 2 196.64 | 2 049.70 |
Profit of the financial year | - 111.45 | 270.41 | 6.38 | - 146.94 | 275.28 |
Shareholders equity total | 1 269.87 | 1 315.28 | 2 204.23 | 2 174.70 | 2 449.98 |
Non-current loans from credit institutions | 3 038.07 | 2 984.70 | 1 264.47 | 1 231.13 | 1 198.04 |
Non-current other liabilities | 38.15 | 45.15 | 55.15 | 90.00 | 60.00 |
Non-current liabilities total | 3 076.22 | 3 029.85 | 1 319.62 | 1 321.13 | 1 258.04 |
Current loans from credit institutions | 9.01 | ||||
Other non-interest bearing current liabilities | 27.45 | 50.68 | 43.63 | 60.34 | 99.12 |
Current liabilities total | 27.45 | 59.69 | 43.63 | 60.34 | 99.12 |
Balance sheet total (liabilities) | 4 373.54 | 4 404.82 | 3 567.48 | 3 556.17 | 3 807.14 |
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