Rosengreen Horsens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38165968
Næsset 17, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.11 | - 244.40 | - 616.00 | - 539.08 | - 557.26 |
| Employee benefit expenses | - 176.24 | - 183.87 | - 206.50 | - 344.02 | - 504.10 |
| Total depreciation | -17.60 | -13.93 | |||
| EBIT | - 299.95 | - 442.21 | - 822.50 | - 883.10 | -1 061.36 |
| Other financial income | 1 106.89 | 4 991.66 | 3 399.66 | 7 620.13 | 6 905.24 |
| Other financial expenses | - 286.53 | - 198.16 | -3 379.31 | - 237.57 | -95.11 |
| Net income from associates (fin.) | 33 584.94 | 207 258.11 | 6 692.43 | -20 872.39 | -12 812.05 |
| Pre-tax profit | 34 105.35 | 211 609.40 | 5 890.29 | -14 372.93 | -7 063.28 |
| Income taxes | - 118.92 | - 983.10 | 150.95 | -1 429.97 | -1 353.16 |
| Net earnings | 33 986.43 | 210 626.31 | 6 041.24 | -15 802.91 | -8 416.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.93 | 480.00 | 1 750.00 | 2 975.00 | 2 125.00 |
| Tangible assets total | 13.93 | 480.00 | 1 750.00 | 2 975.00 | 2 125.00 |
| Holdings in group member companies | 20.64 | 1 010.77 | 1 007.60 | 1 056.91 | 1 051.88 |
| Participating interests | 113 315.37 | 98 481.57 | 105 744.97 | 83 715.21 | 69 779.25 |
| Investments total | 113 336.01 | 99 492.34 | 106 752.57 | 84 772.12 | 70 831.13 |
| Non-current loans receivable | 24 999.77 | 46 357.98 | 47 655.13 | 47 655.13 | |
| Long term receivables total | 24 999.77 | 46 357.98 | 47 655.13 | 47 655.13 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 945.53 | 7 031.60 | 7 132.17 | 7 256.13 | 7 529.19 |
| Current other receivables | 175 000.00 | 1 117.35 | 574.80 | ||
| Current deferred tax assets | 90.75 | 556.95 | 139.06 | 56.34 | |
| Short term receivables total | 7 036.28 | 182 031.60 | 7 689.12 | 8 512.53 | 8 160.33 |
| Other current investments | 22 824.29 | 81 712.97 | 208 239.78 | 221 269.29 | 186 897.39 |
| Cash and bank deposits | 42 008.47 | 4 516.07 | 18 679.93 | 1 575.14 | 6 370.79 |
| Cash and cash equivalents | 64 832.76 | 86 229.04 | 226 919.71 | 222 844.44 | 193 268.18 |
| Balance sheet total (assets) | 185 218.99 | 393 232.76 | 389 469.38 | 366 759.22 | 322 039.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 724.14 | 1 724.14 | 9 758.62 | 4 279.88 | 52 000.00 |
| Other reserves | 23 560.21 | 24 916.54 | 24 418.15 | 5 916.43 | -40 000.00 |
| Retained earnings | 125 798.76 | 154 980.58 | 349 155.83 | 371 789.59 | 314 182.99 |
| Profit of the financial year | 33 986.43 | 210 626.31 | 6 041.24 | -15 802.91 | -8 416.44 |
| Shareholders equity total | 185 119.53 | 392 297.56 | 389 423.84 | 366 232.99 | 317 816.55 |
| Provisions | 26.40 | 26.40 | 26.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.03 | 2 757.21 | |||
| Current trade creditors | 20.50 | 20.50 | 20.50 | 20.50 | |
| Current owed to participating | 1.32 | 18.27 | 8.57 | 58.57 | 208.57 |
| Short-term deferred tax liabilities | 50.63 | 854.06 | 8.93 | 383.42 | 798.69 |
| Other non-interest bearing current liabilities | 47.51 | 13.93 | 7.53 | 37.33 | 411.84 |
| Current liabilities total | 99.46 | 908.80 | 45.54 | 499.82 | 4 196.81 |
| Balance sheet total (liabilities) | 185 218.99 | 393 232.76 | 389 469.38 | 366 759.22 | 322 039.77 |
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