ROSENBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31330491
Grindsmosevej 5, 5610 Assens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.18 | -8.41 | -3.14 | -5.65 |
| EBIT | -11.18 | -8.41 | -3.14 | -5.65 |
| Other financial expenses | -8.85 | -4.79 | -3.56 | -0.57 |
| Net income from associates (fin.) | 146.93 | -26.64 | 88.54 | -94.03 |
| Pre-tax profit | 126.90 | -39.84 | 81.84 | - 100.25 |
| Income taxes | 4.37 | 2.90 | 1.36 | |
| Net earnings | 131.27 | -36.94 | 83.20 | - 100.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 410.06 | 183.42 | 271.96 | |
| Investments total | 410.06 | 183.42 | 271.96 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 48.37 | 6.90 | 12.27 | |
| Short term receivables total | 48.37 | 6.90 | 12.27 | |
| Cash and bank deposits | 3.30 | 99.16 | 9.80 | 95.32 |
| Cash and cash equivalents | 3.30 | 99.16 | 9.80 | 95.32 |
| Balance sheet total (assets) | 461.74 | 289.49 | 294.03 | 95.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 108.00 | ||
| Other reserves | 26.96 | |||
| Retained earnings | -81.02 | 50.25 | - 121.65 | -11.48 |
| Profit of the financial year | 131.27 | -36.94 | 83.20 | - 100.25 |
| Shareholders equity total | 278.65 | 138.31 | 221.52 | 13.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 6.25 | 3.66 | 3.13 |
| Current owed to group member | 175.00 | 144.83 | 68.76 | |
| Other non-interest bearing current liabilities | 0.09 | 0.09 | 0.09 | 78.93 |
| Current liabilities total | 183.09 | 151.17 | 72.51 | 82.06 |
| Balance sheet total (liabilities) | 461.74 | 289.49 | 294.03 | 95.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.