Ann-Louise Rosen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40208267
Landemærket 29, 1119 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 2.74 | ||||
| Other financial expenses | -7.80 | -5.65 | -1.92 | -0.10 | -38.62 |
| Net income from associates (fin.) | 2.31 | 729.62 | 933.89 | 2 306.63 | 1 247.04 |
| Pre-tax profit | -9.24 | 720.21 | 928.23 | 2 302.78 | 1 207.41 |
| Net earnings | -9.24 | 720.21 | 928.23 | 2 302.78 | 1 207.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 343.54 | 1 206.71 | 1 799.22 | 3 575.62 | 2 694.18 |
| Investments total | 343.54 | 1 206.71 | 1 799.22 | 3 575.62 | 2 694.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 0.60 | ||||
| Other current investments | 214.80 | ||||
| Cash and bank deposits | 7.30 | 29.05 | 9.83 | 60.16 | 422.91 |
| Cash and cash equivalents | 7.30 | 29.05 | 9.83 | 60.16 | 637.71 |
| Balance sheet total (assets) | 350.84 | 1 235.76 | 1 809.05 | 3 635.78 | 3 332.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 490.00 | 1 795.70 |
| Other reserves | 490.89 | 1 567.53 | -1 120.70 | ||
| Retained earnings | 64.45 | -59.19 | -29.87 | - 768.28 | 1 406.33 |
| Profit of the financial year | -9.24 | 720.21 | 928.23 | 2 302.78 | 1 207.41 |
| Shareholders equity total | 208.21 | 815.42 | 1 629.25 | 3 632.03 | 3 328.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 135.13 | 416.59 | 176.05 | ||
| Current liabilities total | 142.63 | 420.34 | 179.80 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 350.84 | 1 235.76 | 1 809.05 | 3 635.78 | 3 332.49 |
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