William Rose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29805970
Østerbrogade 220, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.57 | -18.24 | -19.65 | -13.55 | |
| EBIT | -12.52 | -21.57 | -18.24 | -19.65 | -13.55 |
| Other financial income | 553.65 | 1.67 | 97.75 | 133.08 | 21.61 |
| Other financial expenses | -1.45 | - 414.64 | -0.07 | -0.18 | |
| Net income from associates (fin.) | 82.07 | ||||
| Pre-tax profit | 621.76 | - 434.54 | 79.43 | 113.25 | 8.06 |
| Income taxes | -58.51 | -0.07 | -0.90 | ||
| Net earnings | 563.25 | - 434.61 | 79.43 | 112.35 | 8.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 122.07 | 0.02 | |||
| Current deferred tax assets | 0.37 | 1.49 | 0.02 | 0.01 | |
| Short term receivables total | 122.07 | 0.37 | 1.49 | 0.02 | 0.02 |
| Other current investments | 2 772.28 | 2 321.26 | 2 132.70 | 1 517.71 | 1 311.18 |
| Cash and bank deposits | 132.90 | 14.59 | 81.46 | 60.27 | 74.86 |
| Cash and cash equivalents | 2 905.18 | 2 335.85 | 2 214.17 | 1 577.99 | 1 386.04 |
| Balance sheet total (assets) | 3 027.25 | 2 336.22 | 2 215.65 | 1 578.01 | 1 386.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | 550.00 | 200.00 |
| Other reserves | - 350.00 | ||||
| Retained earnings | 2 046.53 | 2 409.78 | 1 575.17 | 1 104.60 | 1 016.96 |
| Profit of the financial year | 563.25 | - 434.61 | 79.43 | 112.35 | 8.06 |
| Shareholders equity total | 2 934.78 | 2 300.17 | 2 179.60 | 1 541.96 | 1 350.02 |
| 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 | 92.47 | 36.05 | 36.05 | 36.05 | 36.05 |
| Balance sheet total (liabilities) | 3 027.25 | 2 336.22 | 2 215.65 | 1 578.01 | 1 386.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.