M ROSE HOLDING ApS
CVR number: 31867800
Tårnet 6, Jonstrup 3500 Værløse
jagtporten8@mail.dk
tel: 26782226
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 178.56 | 178.56 | |||
| Gross profit | -34.86 | -39.80 | 312.70 | 36.92 | 212.91 |
| Employee benefit expenses | - 452.90 | - 446.25 | - 436.54 | - 483.38 | - 474.87 |
| Total depreciation | -14.26 | -14.26 | -51.32 | -51.32 | |
| EBIT | - 487.76 | - 500.31 | - 138.09 | - 497.79 | - 313.29 |
| Other financial income | 2 187.70 | 929.06 | 3 084.66 | 1 174.93 | 1 673.00 |
| Other financial expenses | -4.17 | -49.05 | -63.05 | -3 830.59 | -0.04 |
| Net income from associates (fin.) | - 445.51 | - 109.54 | - 181.29 | - 611.49 | |
| Pre-tax profit | 1 250.26 | 270.16 | 2 702.22 | -3 764.94 | 1 359.67 |
| Income taxes | - 373.09 | -84.05 | - 634.33 | 21.17 | |
| Net earnings | 877.17 | 186.12 | 2 067.90 | -3 743.77 | 1 359.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.87 | ||||
| Tangible assets total | 270.87 | ||||
| Participating interests | 1 402.33 | 802.78 | |||
| Other receivables | 878.11 | 205.29 | 153.97 | ||
| Investments total | 1 402.33 | 802.78 | 878.11 | 205.29 | 153.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.37 | ||||
| Current other receivables | 199.41 | 293.90 | 270.34 | ||
| Current deferred tax assets | 78.74 | ||||
| Short term receivables total | 10.37 | 78.74 | 199.41 | 293.90 | 270.34 |
| Other current investments | 13 274.51 | 14 033.18 | 17 027.78 | 13 956.98 | 15 126.64 |
| Cash and bank deposits | 639.19 | 274.80 | 479.37 | 129.37 | 361.27 |
| Cash and cash equivalents | 13 913.70 | 14 307.98 | 17 507.15 | 14 086.35 | 15 487.90 |
| Balance sheet total (assets) | 15 326.40 | 15 460.37 | 18 584.67 | 14 585.53 | 15 912.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 559.65 | 542.79 | 542.79 | ||
| Retained earnings | 13 370.84 | 14 151.88 | 14 223.99 | 16 830.87 | 13 082.91 |
| Profit of the financial year | 877.17 | 186.12 | 2 067.90 | -3 743.77 | 1 359.67 |
| Shareholders equity total | 15 042.66 | 15 118.78 | 17 073.67 | 13 329.91 | 14 689.58 |
| Provisions | 12.55 | 21.17 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 837.60 | 1 238.46 | 1 197.63 | ||
| Current owed to participating | 178.08 | 256.00 | |||
| Short-term deferred tax liabilities | 51.39 | 593.30 | |||
| Other non-interest bearing current liabilities | 54.26 | 73.05 | 58.93 | 17.17 | 25.00 |
| Current liabilities total | 283.74 | 329.05 | 1 489.83 | 1 255.63 | 1 222.63 |
| Balance sheet total (liabilities) | 15 326.40 | 15 460.37 | 18 584.67 | 14 585.53 | 15 912.21 |
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