VON ROSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28128940
Hovvasen 9, 4983 Dannemare
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -15.00 | -17.00 | -16.00 | -17.63 |
| EBIT | -20.00 | -15.00 | -17.00 | -16.00 | -17.63 |
| Other financial income | 301.00 | 310.00 | 174.00 | 182.00 | 236.45 |
| Other financial expenses | -19.00 | -16.00 | -1 589.00 | -47.00 | -26.40 |
| Pre-tax profit | 262.00 | 279.00 | -1 432.00 | 119.00 | 192.43 |
| Income taxes | 7.00 | -39.89 | |||
| Net earnings | 269.00 | 279.00 | -1 432.00 | 119.00 | 152.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7 264.00 | 6 053.00 | 4 842.64 | ||
| Long term receivables total | 7 264.00 | 6 053.00 | 4 842.64 | ||
| Inventories total | |||||
| Prepayments and accrued income | 182.00 | 191.80 | |||
| Current other receivables | 10 326.00 | 10 636.00 | 2 020.00 | 1 211.00 | 2 610.66 |
| Current deferred tax assets | 212.00 | 212.00 | 212.00 | ||
| Short term receivables total | 10 326.00 | 10 848.00 | 2 232.00 | 1 605.00 | 2 802.46 |
| Cash and bank deposits | 248.91 | ||||
| Cash and cash equivalents | 248.91 | ||||
| Balance sheet total (assets) | 10 326.00 | 10 848.00 | 9 496.00 | 7 658.00 | 7 894.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 969.00 | 7 238.00 | 7 517.00 | 6 085.00 | 6 203.71 |
| Profit of the financial year | 269.00 | 279.00 | -1 432.00 | 119.00 | 152.54 |
| Shareholders equity total | 7 363.00 | 7 642.00 | 6 210.00 | 6 329.00 | 6 481.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 15.00 | 16.00 | 17.00 | 17.63 |
| Current owed to participating | 2 949.00 | 3 191.00 | 3 270.00 | 1 312.00 | 1 355.25 |
| Short-term deferred tax liabilities | 39.89 | ||||
| Current liabilities total | 2 963.00 | 3 206.00 | 3 286.00 | 1 329.00 | 1 412.77 |
| Balance sheet total (liabilities) | 10 326.00 | 10 848.00 | 9 496.00 | 7 658.00 | 7 894.02 |
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