A. Rose Hensen ApS — Credit Rating and Financial Key Figures
CVR number: 37671940
Jægersborg Alle 152 F, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -15.59 | -35.86 | -26.37 | -29.81 |
| Employee benefit expenses | -4.76 | ||||
| EBIT | -17.50 | -15.59 | -35.86 | -26.37 | -34.57 |
| Other financial income | 9.36 | 183.15 | 195.22 | 65.38 | 51.46 |
| Other financial expenses | -4.53 | -3.27 | - 304.79 | -0.67 | |
| Income from other inv. held as non-curr. assets | 1 500.00 | ||||
| Net income from associates (fin.) | 750.00 | 500.00 | 1 000.00 | 750.00 | |
| Pre-tax profit | 1 487.34 | 914.29 | 354.58 | 1 044.64 | 766.89 |
| Income taxes | -28.45 | 31.99 | -8.46 | 1.62 | |
| Net earnings | 1 487.34 | 885.84 | 386.57 | 1 036.18 | 768.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.00 | ||||
| Tangible assets total | 210.00 | ||||
| Participating interests | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Investments total | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 477.54 | 487.10 | 496.84 | 511.74 | 527.07 |
| Current other receivables | 0.02 | 0.01 | |||
| Current deferred tax assets | 65.45 | 58.99 | 21.84 | ||
| Short term receivables total | 477.54 | 487.12 | 562.28 | 570.74 | 548.91 |
| Other current investments | 1 170.78 | 1 412.57 | |||
| Cash and bank deposits | 829.50 | 121.63 | 79.30 | 1 872.40 | 2 221.24 |
| Cash and cash equivalents | 829.50 | 1 292.41 | 1 491.86 | 1 872.40 | 2 221.24 |
| Balance sheet total (assets) | 1 444.54 | 1 917.03 | 2 191.64 | 2 790.64 | 2 907.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 400.00 | 800.00 | ||
| Other reserves | - 114.00 | - 400.00 | - 800.00 | ||
| Retained earnings | - 119.59 | 957.74 | 1 729.19 | 1 709.46 | 1 945.64 |
| Profit of the financial year | 1 487.34 | 885.84 | 386.57 | 1 036.18 | 768.51 |
| Shareholders equity total | 1 407.74 | 1 883.59 | 2 155.76 | 2 785.64 | 2 754.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.80 | ||||
| Short-term deferred tax liabilities | 28.45 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 35.89 | 5.00 | 153.50 |
| Current liabilities total | 36.80 | 33.45 | 35.89 | 5.00 | 153.50 |
| Balance sheet total (liabilities) | 1 444.54 | 1 917.03 | 2 191.64 | 2 790.64 | 2 907.65 |
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