William Rose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29805970
Østerbrogade 220, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.57 | -18.24 | -19.65 | ||
| EBIT | -10.91 | -12.52 | -21.57 | -18.24 | -19.65 |
| Other financial income | 3.25 | 553.65 | 1.67 | 97.75 | 133.08 |
| Other financial expenses | - 184.47 | -1.45 | - 414.64 | -0.07 | -0.18 |
| Net income from associates (fin.) | 82.07 | ||||
| Pre-tax profit | - 192.13 | 621.76 | - 434.54 | 79.43 | 113.25 |
| Income taxes | -58.51 | -0.07 | -0.90 | ||
| Net earnings | - 192.13 | 563.25 | - 434.61 | 79.43 | 112.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 122.07 | ||||
| Current deferred tax assets | 4.26 | 0.37 | 1.49 | 0.02 | |
| Short term receivables total | 4.26 | 122.07 | 0.37 | 1.49 | 0.02 |
| Other current investments | 2 356.60 | 2 772.28 | 2 321.26 | 2 132.70 | 1 517.71 |
| Cash and bank deposits | 106.72 | 132.90 | 14.59 | 81.46 | 60.27 |
| Cash and cash equivalents | 2 463.32 | 2 905.18 | 2 335.85 | 2 214.17 | 1 577.99 |
| Balance sheet total (assets) | 2 507.58 | 3 027.25 | 2 336.22 | 2 215.65 | 1 578.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 400.00 | 200.00 |
| Retained earnings | 2 438.66 | 2 046.53 | 2 409.78 | 1 575.17 | 1 104.60 |
| Profit of the financial year | - 192.13 | 563.25 | - 434.61 | 79.43 | 112.35 |
| Shareholders equity total | 2 471.53 | 2 934.78 | 2 300.17 | 2 179.60 | 1 541.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 56.41 | ||||
| Other non-interest bearing current liabilities | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 |
| Current liabilities total | 36.05 | 92.47 | 36.05 | 36.05 | 36.05 |
| Balance sheet total (liabilities) | 2 507.58 | 3 027.25 | 2 336.22 | 2 215.65 | 1 578.01 |
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