Rosenørns Alle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42910511
Ternevej 9, 2000 Frederiksberg
chfen@outlook.dk
tel: 42602222
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -5.00 | -5.00 | |
Gross profit | -5.00 | -5.50 | -5.50 |
EBIT | -5.00 | -5.00 | -5.50 |
Other financial expenses | -9.04 | -9.04 | -27.60 |
Net income from associates (fin.) | 522.79 | - 623.76 | 416.41 |
Pre-tax profit | 508.75 | - 629.26 | 383.31 |
Income taxes | 3.10 | 1.21 | 7.28 |
Net earnings | 511.86 | - 628.05 | 390.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 230.50 | 606.74 | 1 023.14 |
Investments total | 1 230.50 | 606.74 | 1 023.14 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | -3.10 | ||
Current deferred tax assets | 3.10 | 4.31 | 8.49 |
Short term receivables total | 3.10 | 1.21 | 8.49 |
Balance sheet total (assets) | 1 233.60 | 607.95 | 1 031.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 522.79 | 315.44 | |
Retained earnings | - 522.72 | 511.93 | - 431.56 |
Profit of the financial year | 511.86 | - 628.05 | 390.59 |
Shareholders equity total | 551.93 | -76.12 | 314.47 |
Non-current liabilities total | |||
Current bonds | 681.67 | ||
Current trade creditors | 5.50 | 5.50 | |
Current owed to group member | 678.57 | 711.66 | |
Current liabilities total | 681.67 | 684.07 | 717.16 |
Balance sheet total (liabilities) | 1 233.60 | 607.95 | 1 031.64 |
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