ROSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27548148
Løbjerg 39, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.19 | 107.06 | -7.56 | 20.03 | 0.80 |
| External services | -0.62 | -0.62 | -0.62 | -0.62 | -1.49 |
| Gross profit | 80.56 | 106.44 | -8.18 | 19.41 | -0.70 |
| EBIT | 80.56 | 106.44 | -8.18 | 19.41 | -0.70 |
| Other financial income | 39.35 | 54.68 | 64.20 | 99.61 | 156.17 |
| Other financial expenses | -17.00 | -18.80 | -30.95 | -20.04 | -1.96 |
| Income from other inv. held as non-curr. assets | 720.69 | 1 990.38 | 1 897.82 | 869.70 | |
| Pre-tax profit | 823.61 | 2 132.70 | 25.07 | 1 996.80 | 1 023.22 |
| Income taxes | - 166.12 | - 445.66 | -25.57 | - 434.89 | - 232.59 |
| Net earnings | 657.48 | 1 687.04 | -0.50 | 1 561.91 | 790.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 256.68 | 363.73 | 356.17 | 376.21 | 377.00 |
| Investments total | 256.68 | 363.73 | 356.17 | 376.21 | 377.00 |
| Non-current loans receivable | 4 650.12 | 6 506.36 | 6 193.83 | 7 914.73 | 2 876.49 |
| Long term receivables total | 4 650.12 | 6 506.36 | 6 193.83 | 7 914.73 | 2 876.49 |
| Inventories total | |||||
| Current other receivables | 8.84 | ||||
| Current deferred tax assets | 26.73 | 6.68 | |||
| Short term receivables total | 26.73 | 6.68 | 8.84 | ||
| Cash and bank deposits | 9.89 | 45.06 | 56.07 | 154.99 | 32.34 |
| Cash and cash equivalents | 9.89 | 45.06 | 56.07 | 154.99 | 32.34 |
| Balance sheet total (assets) | 4 943.42 | 6 915.15 | 6 612.75 | 8 454.77 | 3 285.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 4 000.00 | |
| Retained earnings | 3 827.90 | 4 435.38 | 6 072.41 | 2 071.91 | 1 883.82 |
| Profit of the financial year | 657.48 | 1 687.04 | -0.50 | 1 561.91 | 790.63 |
| Shareholders equity total | 4 660.38 | 6 297.41 | 6 246.91 | 7 758.82 | 2 799.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 47.45 | ||||
| Current owed to group member | 234.15 | 224.69 | 365.40 | 282.49 | 428.98 |
| Short-term deferred tax liabilities | 391.61 | 413.02 | 55.64 | ||
| Other non-interest bearing current liabilities | 1.44 | 1.44 | 0.44 | 0.44 | 1.76 |
| Current liabilities total | 283.04 | 617.74 | 365.84 | 695.95 | 486.38 |
| Balance sheet total (liabilities) | 4 943.42 | 6 915.15 | 6 612.75 | 8 454.77 | 3 285.84 |
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