ROSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27548148
Løbjerg 39, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.59 | 81.19 | 107.06 | -7.56 | 20.03 |
| External services | -0.65 | -0.62 | -0.62 | -0.62 | -0.62 |
| Gross profit | 62.94 | 80.56 | 106.44 | -8.18 | 19.41 |
| EBIT | 62.94 | 80.56 | 106.44 | -8.18 | 19.41 |
| Other financial income | 96.01 | 39.35 | 54.68 | 64.20 | 99.61 |
| Other financial expenses | -15.69 | -17.00 | -18.80 | -30.95 | -20.04 |
| Income from other inv. held as non-curr. assets | 857.26 | 720.69 | 1 990.38 | 1 897.82 | |
| Pre-tax profit | 1 000.53 | 823.61 | 2 132.70 | 25.07 | 1 996.80 |
| Income taxes | - 186.42 | - 166.12 | - 445.66 | -25.57 | - 434.89 |
| Net earnings | 814.11 | 657.48 | 1 687.04 | -0.50 | 1 561.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 191.05 | 256.68 | 363.73 | 356.17 | 376.21 |
| Investments total | 191.05 | 256.68 | 363.73 | 356.17 | 376.21 |
| Non-current loans receivable | 3 725.64 | 4 650.12 | 6 506.36 | 6 193.83 | 7 914.73 |
| Long term receivables total | 3 725.64 | 4 650.12 | 6 506.36 | 6 193.83 | 7 914.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.32 | ||||
| Current other receivables | 8.84 | ||||
| Current deferred tax assets | 26.73 | 6.68 | |||
| Short term receivables total | 47.32 | 26.73 | 6.68 | 8.84 | |
| Cash and bank deposits | 362.31 | 9.89 | 45.06 | 56.07 | 154.99 |
| Cash and cash equivalents | 362.31 | 9.89 | 45.06 | 56.07 | 154.99 |
| Balance sheet total (assets) | 4 326.32 | 4 943.42 | 6 915.15 | 6 612.75 | 8 454.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | 50.00 | 50.00 | 50.00 | 4 000.00 |
| Retained earnings | 3 063.79 | 3 827.90 | 4 435.38 | 6 072.41 | 2 071.91 |
| Profit of the financial year | 814.11 | 657.48 | 1 687.04 | -0.50 | 1 561.91 |
| Shareholders equity total | 4 067.90 | 4 660.38 | 6 297.41 | 6 246.91 | 7 758.82 |
| Provisions | 15.56 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 47.45 | ||||
| Current owed to group member | 190.59 | 234.15 | 224.69 | 365.40 | 282.49 |
| Short-term deferred tax liabilities | 50.83 | 391.61 | 413.02 | ||
| Other non-interest bearing current liabilities | 1.44 | 1.44 | 1.44 | 0.44 | 0.44 |
| Current liabilities total | 242.86 | 283.04 | 617.74 | 365.84 | 695.95 |
| Balance sheet total (liabilities) | 4 326.32 | 4 943.42 | 6 915.15 | 6 612.75 | 8 454.77 |
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