E.S.ROSENHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73339413
Stenderupvej 32, Bobøl 6683 Føvling
tel: 75398639
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 108.00 | 108.00 | 108.00 |
| External services | -18.06 | -22.31 | -16.25 |
| Gross profit | 89.94 | 85.69 | 91.75 |
| Other operating expenses | -14.92 | -14.67 | -14.75 |
| Total depreciation | -33.58 | -33.58 | -33.58 |
| EBIT | 41.44 | 37.44 | 43.42 |
| Other financial income | 1 563.83 | 463.40 | 36.77 |
| Other financial expenses | -54.41 | - 508.88 | - 175.34 |
| Net income from associates (fin.) | 34.86 | -0.00 | |
| Pre-tax profit | 1 585.72 | -8.05 | -95.14 |
| Income taxes | 7.67 | 2.41 | 21.00 |
| Net earnings | 1 593.39 | -5.64 | -74.14 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 500.20 | 1 466.62 | 1 433.04 |
| Tangible assets total | 1 500.20 | 1 466.62 | 1 433.04 |
| Investments total | |||
| Non-current loans receivable | 28.13 | 28.13 | 28.13 |
| Non-current other receivables | 325.00 | 325.00 | 325.00 |
| Long term receivables total | 353.13 | 353.13 | 353.13 |
| Inventories total | |||
| Current deferred tax assets | 42.59 | 37.28 | 58.30 |
| Short term receivables total | 42.59 | 37.28 | 58.30 |
| Other current investments | 1 762.01 | 1 983.31 | 1 796.57 |
| Cash and bank deposits | 194.89 | 10.12 | 68.41 |
| Cash and cash equivalents | 1 956.89 | 1 993.42 | 1 864.98 |
| Balance sheet total (assets) | 3 852.82 | 3 850.46 | 3 709.45 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 |
| Retained earnings | 666.01 | 2 206.50 | 2 146.87 |
| Profit of the financial year | 1 593.39 | -5.64 | -74.14 |
| Shareholders equity total | 2 511.10 | 2 453.77 | 2 326.72 |
| Non-current loans from credit institutions | 1 240.00 | 1 240.00 | 1 240.00 |
| Non-current liabilities total | 1 240.00 | 1 240.00 | 1 240.00 |
| Current loans from credit institutions | 52.58 | 87.14 | |
| Current trade creditors | 15.00 | 15.00 | |
| Current owed to participating | 62.11 | 13.59 | |
| Other non-interest bearing current liabilities | 101.72 | 27.00 | 27.00 |
| Current liabilities total | 101.72 | 156.69 | 142.73 |
| Balance sheet total (liabilities) | 3 852.82 | 3 850.46 | 3 709.45 |
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