Rosenlyst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42926094
Elmevej 3, Otterup 5450 Otterup
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.29-10.70
Other operating expenses-9.10
EBIT-9.10-7.29-10.70
Other financial income750.001 000.08
Other financial expenses- 151.08-70.24-53.04
Net income from associates (fin.)750.00
Pre-tax profit589.82672.47936.34
Income taxes35.2417.0514.01
Net earnings625.06689.52950.35

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 909.14
Participating interests2 909.142 909.14
Investments total2 909.142 909.142 909.14
Long term receivables total
Inventories total
Current deferred tax assets35.2452.2966.30
Short term receivables total35.2452.2966.30
Cash and bank deposits54.5452.4644.22
Cash and cash equivalents54.5452.4644.22
Balance sheet total (assets)2 998.923 013.893 019.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased114.40122.00135.00
Retained earnings- 114.40388.66943.19
Profit of the financial year625.06689.52950.35
Shareholders equity total665.061 240.192 068.53
Non-current liabilities total
Current trade creditors5.60
Current owed to participating1 768.11943.15
Current owed to group member2 328.26
Other non-interest bearing current liabilities5.607.97
Current liabilities total2 333.861 773.71951.13
Balance sheet total (liabilities)2 998.923 013.893 019.66
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