ROSENFELDT OG SUNDDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32299385
Skovvangen 57, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 655.95 | 3 068.13 |
| Total depreciation | -29.93 | -29.93 |
| EBIT | 4 626.02 | 3 038.20 |
| Other financial income | 533.83 | 623.28 |
| Other financial expenses | - 294.69 | - 170.43 |
| Net income from associates (fin.) | - 955.37 | 10 627.35 |
| Pre-tax profit | 3 909.79 | 14 118.40 |
| Income taxes | -1 071.34 | - 771.93 |
| Net earnings | 2 838.45 | 13 346.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 119.72 | 89.79 |
| Intangible assets total | 119.72 | 89.79 |
| Tangible assets total | ||
| Holdings in group member companies | 2 974.53 | 13 571.83 |
| Investments total | 2 974.53 | 13 571.83 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 675.53 | 1 223.41 |
| Current amounts owed by group member comp. | 14 214.05 | 9 685.53 |
| Prepayments and accrued income | 66.12 | |
| Current other receivables | 1 601.47 | 809.95 |
| Current deferred tax assets | 69.57 | |
| Short term receivables total | 16 557.18 | 11 788.45 |
| Cash and bank deposits | 1 538.21 | 1 237.02 |
| Cash and cash equivalents | 1 538.21 | 1 237.02 |
| Balance sheet total (assets) | 21 189.65 | 26 687.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Shares repurchased | 10 025.00 | |
| Other reserves | -1 975.00 | |
| Retained earnings | 8 744.66 | 1 528.06 |
| Profit of the financial year | 2 838.45 | 13 346.47 |
| Shareholders equity total | 11 733.11 | 23 074.53 |
| Provisions | 7.00 | 7.00 |
| Capital loans | 7 559.24 | |
| Non-current liabilities total | 7 559.24 | |
| Current loans from credit institutions | 883.18 | |
| Current owed to participating | 175.67 | |
| Short-term deferred tax liabilities | 1 070.34 | 839.50 |
| Other non-interest bearing current liabilities | 644.29 | 1 882.89 |
| Current liabilities total | 1 890.29 | 3 605.57 |
| Balance sheet total (liabilities) | 21 189.65 | 26 687.10 |
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