ROSENSTAND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30488032
Tværvej 2, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.24 | -34.05 | -24.64 | -17.82 | -14.87 |
| EBIT | -16.24 | -34.05 | -24.64 | -17.82 | -14.87 |
| Other financial income | 827.06 | 3 618.45 | 359.27 | 171.53 | 2 326.04 |
| Other financial expenses | - 358.75 | - 253.50 | - 924.23 | - 715.30 | - 480.54 |
| Net income from associates (fin.) | 140.00 | 210.00 | 560.00 | 1 400.00 | 1 750.00 |
| Pre-tax profit | 592.07 | 3 540.90 | -29.60 | 838.42 | 3 580.63 |
| Income taxes | -86.94 | - 732.80 | 130.01 | 116.77 | - 407.28 |
| Net earnings | 505.12 | 2 808.10 | 100.41 | 955.19 | 3 173.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Investments total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.44 | 332.31 | 656.15 | 790.77 | 778.77 |
| Short term receivables total | 149.44 | 332.31 | 656.15 | 790.77 | 778.77 |
| Other current investments | 2 076.56 | 5 209.30 | 4 822.40 | 5 013.14 | 7 877.29 |
| Cash and bank deposits | 191.57 | 353.81 | 537.38 | 780.53 | 1 130.03 |
| Cash and cash equivalents | 2 268.13 | 5 563.11 | 5 359.78 | 5 793.68 | 9 007.32 |
| Balance sheet total (assets) | 2 767.57 | 6 245.42 | 6 365.93 | 6 934.44 | 10 386.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 113.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 743.32 | 2 135.44 | 4 743.54 | 4 643.95 | 5 399.14 |
| Profit of the financial year | 505.12 | 2 808.10 | 100.41 | 955.19 | 3 173.35 |
| Shareholders equity total | 2 523.44 | 5 181.54 | 5 168.95 | 5 924.14 | 8 897.49 |
| Non-current deferred tax liabilities | 1 055.40 | 133.41 | 529.48 | 1 039.17 | |
| Non-current liabilities total | 1 055.40 | 133.41 | 529.48 | 1 039.17 | |
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 236.01 | 0.36 | 1 055.40 | 472.65 | 441.25 |
| Other non-interest bearing current liabilities | 0.04 | 0.05 | 0.05 | ||
| Current liabilities total | 244.13 | 8.48 | 1 063.57 | 480.82 | 449.43 |
| Balance sheet total (liabilities) | 2 767.57 | 6 245.42 | 6 365.93 | 6 934.44 | 10 386.09 |
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