VON ROSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28128940
Hovvasen 9, 4983 Dannemare
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -20.00 | -15.00 | -17.00 | -16.98 |
| EBIT | -13.00 | -20.00 | -15.00 | -17.00 | -16.98 |
| Other financial income | 645.00 | 301.00 | 310.00 | 174.00 | 182.45 |
| Other financial expenses | -15.00 | -19.00 | -16.00 | -1 589.00 | -46.75 |
| Net income from associates (fin.) | 605.00 | ||||
| Pre-tax profit | 1 222.00 | 262.00 | 279.00 | -1 432.00 | 118.72 |
| Income taxes | 7.00 | ||||
| Net earnings | 1 222.00 | 269.00 | 279.00 | -1 432.00 | 118.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7 264.00 | 6 053.31 | |||
| Long term receivables total | 7 264.00 | 6 053.31 | |||
| Inventories total | |||||
| Prepayments and accrued income | 181.60 | ||||
| Current other receivables | 10 025.00 | 10 326.00 | 10 636.00 | 2 020.00 | 1 210.66 |
| Current deferred tax assets | 500.00 | 212.00 | 212.00 | 212.00 | |
| Short term receivables total | 10 525.00 | 10 326.00 | 10 848.00 | 2 232.00 | 1 604.26 |
| Balance sheet total (assets) | 10 525.00 | 10 326.00 | 10 848.00 | 9 496.00 | 7 657.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 747.00 | 6 969.00 | 7 238.00 | 7 517.00 | 6 084.99 |
| Profit of the financial year | 1 222.00 | 269.00 | 279.00 | -1 432.00 | 118.72 |
| Shareholders equity total | 7 094.00 | 7 363.00 | 7 642.00 | 6 210.00 | 6 328.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 14.00 | 15.00 | 16.00 | 16.88 |
| Current owed to participating | 2 930.00 | 2 949.00 | 3 191.00 | 3 270.00 | 1 311.98 |
| Other non-interest bearing current liabilities | 488.00 | ||||
| Current liabilities total | 3 431.00 | 2 963.00 | 3 206.00 | 3 286.00 | 1 328.86 |
| Balance sheet total (liabilities) | 10 525.00 | 10 326.00 | 10 848.00 | 9 496.00 | 7 657.56 |
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