Rosenberg Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28288301
Rylevej 20, 8240 Risskov
brianrosenberg@outlook.dk
tel: 25403535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.67 | -11.73 | -34.04 | - 438.17 | -59.80 |
| EBIT | -6.67 | -11.73 | -34.04 | - 438.17 | -59.80 |
| Other financial income | 0.03 | 471.21 | 1 797.79 | ||
| Other financial expenses | -28.91 | - 369.29 | -1 541.87 | -1 816.58 | -11.26 |
| Net income from associates (fin.) | 15 214.35 | 20 767.42 | 10 282.48 | ||
| Pre-tax profit | -35.58 | 14 833.34 | 19 191.53 | 8 498.93 | 1 726.73 |
| Net earnings | -35.58 | 14 833.34 | 19 191.53 | 8 498.93 | 1 726.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 225.00 | 225.00 | |||
| Tangible assets total | 225.00 | 225.00 | |||
| Participating interests | 7 318.38 | 7 318.38 | |||
| Investments total | 7 318.38 | 7 318.38 | |||
| Non-current loans receivable | 1 298.29 | 1 000.00 | 7 318.38 | 7 318.38 | |
| Long term receivables total | 1 298.29 | 1 000.00 | 7 318.38 | 7 318.38 | |
| Inventories total | |||||
| Current other receivables | 0.82 | 0.82 | 0.80 | 4 032.43 | 0.80 |
| Current deferred tax assets | 5.00 | 6.03 | |||
| Short term receivables total | 0.82 | 0.82 | 0.80 | 4 037.43 | 6.83 |
| Other current investments | 8 309.05 | 8 768.27 | 12 693.56 | ||
| Cash and bank deposits | 5 819.26 | 15 472.79 | 5 963.05 | 26.46 | |
| Cash and cash equivalents | 5 819.26 | 23 781.84 | 14 731.32 | 12 720.01 | |
| Balance sheet total (assets) | 1 299.11 | 13 138.45 | 32 101.02 | 26 312.13 | 20 270.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 14 622.00 | 10 700.00 | ||
| Other reserves | -14 500.00 | -8 500.00 | |||
| Retained earnings | -1 792.51 | -1 941.09 | 12 777.85 | 17 347.38 | 15 146.31 |
| Profit of the financial year | -35.58 | 14 833.34 | 19 191.53 | 8 498.93 | 1 726.73 |
| Shareholders equity total | -1 703.09 | 13 130.25 | 32 094.38 | 26 093.31 | 19 198.04 |
| Non-current loans from credit institutions | 1.75 | ||||
| Non-current liabilities total | 1.75 | ||||
| Current owed to participating | 2 996.07 | 0.39 | 0.39 | 77.57 | 1 064.12 |
| Other non-interest bearing current liabilities | 4.38 | 7.81 | 6.25 | 141.25 | 8.05 |
| Current liabilities total | 3 000.45 | 8.20 | 6.64 | 218.82 | 1 072.18 |
| Balance sheet total (liabilities) | 1 299.11 | 13 138.45 | 32 101.02 | 26 312.13 | 20 270.22 |
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