P. Rose ApS — Credit Rating and Financial Key Figures
CVR number: 38740415
Weysesgade 38, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.52 | -7.44 | -7.54 | 278.67 | -6.61 |
| EBIT | 26.52 | -7.44 | -7.54 | 278.67 | -6.61 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -31.83 | -31.59 | -41.49 | -43.55 | -32.81 |
| Income from other inv. held as non-curr. assets | 60.00 | 40.13 | 226.66 | -40.13 | |
| Net income from associates (fin.) | 485.70 | ||||
| Pre-tax profit | 54.70 | 1.09 | 177.63 | 195.00 | 446.28 |
| Income taxes | -31.35 | ||||
| Net earnings | 54.70 | 1.09 | 177.63 | 163.65 | 446.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 655.10 | ||||
| Investments total | 1 655.10 | ||||
| Non-current loans receivable | 1 200.00 | 1 200.00 | 1 426.10 | 1 426.10 | |
| Long term receivables total | 1 200.00 | 1 200.00 | 1 426.10 | 1 426.10 | |
| Inventories total | |||||
| Current other receivables | 234.69 | 1.38 | |||
| Short term receivables total | 234.69 | 1.38 | |||
| Cash and bank deposits | 1.54 | 7.82 | 2.07 | 1.95 | 2.93 |
| Cash and cash equivalents | 1.54 | 7.82 | 2.07 | 1.95 | 2.93 |
| Balance sheet total (assets) | 1 201.54 | 1 207.82 | 1 662.85 | 1 428.05 | 1 659.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.13 | 114.82 | 115.92 | 293.55 | 457.20 |
| Profit of the financial year | 54.70 | 1.09 | 177.63 | 163.65 | 446.28 |
| Shareholders equity total | 164.82 | 165.92 | 343.55 | 507.20 | 953.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 12.69 | 12.69 | 12.69 |
| Current owed to participating | 1 030.46 | 1 035.65 | 1 080.52 | 876.81 | 693.24 |
| Short-term deferred tax liabilities | 31.35 | ||||
| Other non-interest bearing current liabilities | 226.10 | ||||
| Current liabilities total | 1 036.71 | 1 041.90 | 1 319.30 | 920.85 | 705.92 |
| Balance sheet total (liabilities) | 1 201.54 | 1 207.82 | 1 662.85 | 1 428.05 | 1 659.41 |
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