Rosendal Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 43156063
Hovedgaden 27, 4330 Hvalsø
johannes@thementalwinner.dk
tel: 26230187
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.63 | -1.64 | 2.27 |
| EBIT | -6.63 | -1.64 | 2.27 |
| Other financial income | 1.35 | ||
| Other financial expenses | -0.10 | -0.09 | -4.16 |
| Net income from associates (fin.) | 74.70 | 158.42 | -60.95 |
| Pre-tax profit | 67.97 | 156.69 | -61.49 |
| Income taxes | 1.84 | -2.26 | |
| Net earnings | 67.97 | 158.53 | -63.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 114.70 | 203.12 | |
| Investments total | 114.70 | 203.12 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 46.27 | ||
| Current deferred tax assets | 44.92 | 4.00 | |
| Short term receivables total | 44.92 | 50.27 | |
| Cash and bank deposits | 0.16 | 68.71 | 226.98 |
| Cash and cash equivalents | 0.16 | 68.71 | 226.98 |
| Balance sheet total (assets) | 114.86 | 316.76 | 277.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 39.00 | ||
| Other reserves | 163.12 | 140.95 | |
| Retained earnings | -95.15 | 64.38 | |
| Profit of the financial year | 67.97 | 158.53 | -63.75 |
| Shareholders equity total | 107.97 | 266.51 | 220.59 |
| Non-current liabilities total | |||
| Current owed to participating | 2.88 | 3.17 | 3.27 |
| Short-term deferred tax liabilities | 43.08 | 0.79 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 52.61 |
| Current liabilities total | 6.88 | 50.25 | 56.67 |
| Balance sheet total (liabilities) | 114.86 | 316.76 | 277.25 |
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