Rosendahl Design Group A/S Annual Report 2023 • Parent Income Statements 16. Non-current liabilities other than provisions Other payables 17. Other payables VAT and duties Wages and salaries, personal income taxes, social security costs, etc. payable Holiday pay obligation Other costs payable Due after more than 12 months 2023 DKK'000 6,692 6,692 2023 DKK ‘000 6,536 302 3,384 17,542 27,764 2022 DKK ‘000 8,605 3,581 3,932 21,554 37,672 18. Assets charged and collateral As security for the group's bank debt, a mortgage deed has been issued with a nominal value of DKK 100,000 thousand, in the following assets with accounting values per 31 December 2023: Receivables from sales; DKK 97,194 thousand, inventory; DKK 204,466 thousand, leasehold improvements; DKK 184 thousand, other operating assets and fixtures; DKK 8,714 thousand and Property, plant and equipment in progress; DKK 417 thousand. In addition, payment guarantees have been provided for a total of DKK 351 thousand and security of DKK 1,461 thousand to Illums Bolighus the group per balance sheet date. 19. Related parties with controlling interest HRO Corporate ApS, 2970 Hørsholm (ultimative parent) owns majority shares in the Entity. 20. Non-arm’s length related party transactions Only non-arm's length related party transactions are disclosed in the annual report. No such transactions were conducted during the financial year. 77
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