ROSENDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29528608
Svalegårdsvej 66, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -25.00 | -10.00 | -10.00 | -10.00 |
| Other operating expenses | -4.32 | ||||
| EBIT | -10.25 | -25.00 | -14.32 | -10.00 | -10.00 |
| Other financial income | 0.11 | 0.09 | 1.18 | ||
| Other financial expenses | -31.77 | -17.77 | -7.92 | -20.22 | -1.50 |
| Net income from associates (fin.) | 503.32 | 145.00 | 31.25 | - 280.23 | 44.48 |
| Pre-tax profit | 461.30 | 102.24 | 9.12 | - 310.35 | 34.16 |
| Income taxes | 8.42 | -70.17 | -3.95 | 8.83 | |
| Net earnings | 469.72 | 32.07 | 5.17 | - 310.35 | 42.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 397.63 | 3 542.63 | 3 319.92 | 3 030.84 | 3 075.32 |
| Investments total | 3 397.63 | 3 542.63 | 3 319.92 | 3 030.84 | 3 075.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 435.00 | ||||
| Current deferred tax assets | 88.42 | 82.41 | 44.47 | 53.61 | 62.83 |
| Short term receivables total | 88.42 | 82.41 | 479.46 | 53.61 | 62.83 |
| Cash and bank deposits | 1 602.92 | 821.31 | 248.61 | 26.04 | 55.72 |
| Cash and cash equivalents | 1 602.92 | 821.31 | 248.61 | 26.04 | 55.72 |
| Balance sheet total (assets) | 5 088.97 | 4 446.35 | 4 048.00 | 3 110.49 | 3 193.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 729.31 | 2 584.31 | 2 595.60 | 2 595.60 | 2 595.60 |
| Other reserves | 503.32 | 648.32 | 637.03 | 637.03 | 637.03 |
| Retained earnings | - 563.80 | -94.08 | - 746.95 | - 741.78 | -1 052.13 |
| Profit of the financial year | 469.72 | 32.07 | 5.17 | - 310.35 | 42.98 |
| Shareholders equity total | 3 263.55 | 3 295.61 | 2 615.85 | 2 305.50 | 2 348.48 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 12.50 | 15.00 | |
| Current owed to group member | 1 825.42 | 1 140.73 | 1 234.71 | 792.49 | 830.39 |
| Accruals and deferred income | 184.93 | ||||
| Current liabilities total | 1 825.42 | 1 150.73 | 1 432.14 | 804.99 | 845.39 |
| Balance sheet total (liabilities) | 5 088.97 | 4 446.35 | 4 048.00 | 3 110.49 | 3 193.87 |
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