FINN ROSENTHAL ApS — Credit Rating and Financial Key Figures
CVR number: 13241694
Skodsborg Strandvej 290, 2942 Skodsborg
tel: 39681848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 690.00 | - 717.00 | - 514.00 | - 202.00 | -45.33 |
| Employee benefit expenses | -1 076.00 | -1 048.00 | - 869.00 | - 844.00 | - 689.79 |
| Total depreciation | -10.02 | ||||
| EBIT | -1 766.00 | -1 765.00 | -1 383.00 | -1 046.00 | - 745.15 |
| Other financial income | 6 317.00 | 1 738.00 | 3 697.00 | 2 376.00 | 6 429.21 |
| Other financial expenses | - 280.00 | -3 989.00 | -66.00 | -6 569.00 | -3 222.23 |
| Net income from associates (fin.) | -1 280.00 | - 103.00 | - 415.00 | - 452.00 | -1 856.98 |
| Pre-tax profit | 2 991.00 | -4 119.00 | 1 833.00 | -5 691.00 | 604.85 |
| Income taxes | - 789.00 | 894.00 | - 498.00 | 1 103.00 | - 550.36 |
| Net earnings | 2 202.00 | -3 225.00 | 1 335.00 | -4 588.00 | 54.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 539.78 | ||||
| Machinery and equipment | 40.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Tangible assets total | 40.00 | 65.00 | 65.00 | 65.00 | 1 604.78 |
| Holdings in group member companies | 4.00 | 56.00 | 747.21 | ||
| Participating interests | 724.00 | 678.00 | 223.00 | 587.00 | |
| Investments total | 728.00 | 678.00 | 279.00 | 587.00 | 747.21 |
| Non-current loans receivable | 192.00 | 192.00 | |||
| Long term receivables total | 192.00 | 192.00 | |||
| Finished products/goods | 300.00 | 300.00 | 1 175.00 | 330.00 | |
| Inventories total | 300.00 | 300.00 | 1 175.00 | 330.00 | |
| Current amounts owed by group member comp. | 8 259.00 | 10 121.00 | 7 705.00 | 7 113.00 | |
| Current owed by particip. interest comp. | 3 110.00 | 350.00 | 350.00 | 350.00 | |
| Prepayments and accrued income | 9.46 | ||||
| Current other receivables | 402.00 | 191.00 | 103.00 | 550.00 | 109.95 |
| Current deferred tax assets | 32.00 | 875.00 | 452.00 | 1 628.00 | 1 119.68 |
| Short term receivables total | 11 803.00 | 11 537.00 | 8 610.00 | 9 641.00 | 1 239.10 |
| Other current investments | 50 817.00 | 45 187.00 | 49 029.00 | 42 927.00 | 44 120.28 |
| Cash and bank deposits | 2 253.00 | 5 174.00 | 1 854.00 | 432.00 | 1 602.03 |
| Cash and cash equivalents | 53 070.00 | 50 361.00 | 50 883.00 | 43 359.00 | 45 722.31 |
| Balance sheet total (assets) | 66 133.00 | 63 133.00 | 61 012.00 | 53 982.00 | 49 313.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 2 000.00 | 6 000.00 | 6 500.00 | |
| Other reserves | -2 800.00 | ||||
| Retained earnings | 60 027.00 | 61 729.00 | 56 504.00 | 51 839.00 | 40 751.02 |
| Profit of the financial year | 2 202.00 | -3 225.00 | 1 335.00 | -4 588.00 | 54.49 |
| Shareholders equity total | 62 429.00 | 59 204.00 | 60 039.00 | 53 451.00 | 44 705.51 |
| Non-current loans from credit institutions | 1 394.65 | ||||
| Non-current liabilities total | 1 394.65 | ||||
| Current loans from credit institutions | 40.00 | ||||
| Current trade creditors | 27.00 | ||||
| Current owed to participating | 3 192.00 | 2 165.00 | 746.00 | 316.00 | 810.75 |
| Current owed to group member | 1 282.23 | ||||
| Short-term deferred tax liabilities | 323.00 | 5.00 | 57.00 | 31.91 | |
| Other non-interest bearing current liabilities | 162.00 | 1 764.00 | 222.00 | 158.00 | 1 048.34 |
| Current liabilities total | 3 704.00 | 3 929.00 | 973.00 | 531.00 | 3 213.24 |
| Balance sheet total (liabilities) | 66 133.00 | 63 133.00 | 61 012.00 | 53 982.00 | 49 313.40 |
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