Rosén Concept Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37571040
Halfdansgade 5, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | - 304.58 | - 209.83 | -11.50 | 286.50 |
| External services | -6.71 | -5.57 | -5.07 | -8.25 | -6.88 |
| Gross profit | 3.29 | - 310.15 | - 214.91 | -19.75 | 279.62 |
| EBIT | 3.29 | - 310.15 | - 214.91 | -19.75 | 279.62 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.74 | -0.47 | -0.26 | -1.70 | -1.65 |
| Pre-tax profit | 2.81 | - 310.62 | - 215.16 | -21.45 | 277.97 |
| Income taxes | 1.59 | 0.18 | 11.03 | 0.02 | 0.01 |
| Net earnings | 4.40 | - 310.43 | - 204.13 | -21.43 | 277.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 555.92 | 221.34 | 11.50 | 286.50 | |
| Investments total | 555.92 | 221.34 | 11.50 | 286.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.64 | ||||
| Current deferred tax assets | 26.00 | 18.00 | 10.00 | 4.00 | |
| Short term receivables total | 84.64 | 26.00 | 18.00 | 10.00 | 4.00 |
| Cash and bank deposits | 5.64 | 0.44 | 28.28 | 26.30 | 8.18 |
| Cash and cash equivalents | 5.64 | 0.44 | 28.28 | 26.30 | 8.18 |
| Balance sheet total (assets) | 646.20 | 247.78 | 57.79 | 36.30 | 298.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 416.73 | 416.73 | 416.73 | 416.73 | 416.73 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 89.19 | ||||
| Retained earnings | -45.23 | 48.36 | - 262.07 | - 466.20 | - 487.64 |
| Profit of the financial year | 4.40 | - 310.43 | - 204.13 | -21.43 | 277.98 |
| Shareholders equity total | 545.09 | 204.66 | 0.53 | -20.91 | 257.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 6.88 | 6.88 |
| Current owed to participating | 12.74 | 11.04 | 11.04 | 11.49 | 11.96 |
| Current owed to group member | 12.93 | 40.72 | 38.84 | 22.76 | |
| Short-term deferred tax liabilities | 27.72 | ||||
| Other non-interest bearing current liabilities | 55.15 | 13.65 | 0.01 | ||
| Current liabilities total | 101.11 | 43.12 | 57.26 | 57.21 | 41.60 |
| Balance sheet total (liabilities) | 646.20 | 247.78 | 57.79 | 36.30 | 298.68 |
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