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 length1212121212
Net sales
Gross profit48.47502.46210.87136.95322.43
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- 134.95339.0118.69- 218.31- 125.82
Other financial expenses-0.15-0.10-0.31-0.24-0.02
Exchange rate differences700.00
Pre-tax profit- 135.10338.9018.38- 218.55574.16
Income taxes23.65-68.50-12.0071.61- 298.87
Net earnings- 111.45270.416.38- 146.94275.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights328.00
Intangible assets total328.00
Land and waters3 362.053 276.023 190.003 103.983 717.95
Machinery and equipment39.2726.2824.4122.5320.66
Tangible assets total3 401.323 302.303 214.403 126.513 738.61
Investments total
Long term receivables total
Inventories total
Current trade debtors8.3514.9615.5855.8739.11
Current amounts owed by group member comp.224.50772.520.52
Current other receivables1.924.321.363.001.00
Current deferred tax assets391.29310.72298.77370.3725.54
Short term receivables total626.061 102.52316.23429.2365.65
Cash and bank deposits18.1536.850.432.89
Cash and cash equivalents18.1536.850.432.89
Balance sheet total (assets)4 373.544 404.823 567.483 556.173 807.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased225.00800.00
Retained earnings1 031.32119.872 072.852 196.642 049.70
Profit of the financial year- 111.45270.416.38- 146.94275.28
Shareholders equity total1 269.871 315.282 204.232 174.702 449.98
Non-current loans from credit institutions3 038.072 984.701 264.471 231.131 198.04
Non-current other liabilities38.1545.1555.1590.0060.00
Non-current liabilities total3 076.223 029.851 319.621 321.131 258.04
Current loans from credit institutions9.01
Other non-interest bearing current liabilities27.4550.6843.6360.3499.12
Current liabilities total27.4559.6943.6360.3499.12
Balance sheet total (liabilities)4 373.544 404.823 567.483 556.173 807.14
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.