A. Rosen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37755567
Abildgaardsgade 18, 2100 København Ø
avr@europeanenergy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 262.21 | - 376.09 | 377.62 | - 134.62 | - 392.13 |
| EBIT | - 262.21 | - 376.09 | 377.62 | - 134.62 | - 392.13 |
| Other financial income | 20 816.14 | 22 242.23 | 27 787.55 | 12 103.47 | 16 177.35 |
| Other financial expenses | -32.14 | - 147.68 | -44.24 | -68.89 | |
| Reduction non-current investment assets | -1 735.20 | -1 735.20 | -1 735.20 | -1 594.72 | -1 594.72 |
| Pre-tax profit | 18 786.59 | 19 983.27 | 26 385.74 | 10 305.24 | 14 190.51 |
| Income taxes | 288.38 | -67.72 | - 208.41 | -89.47 | - 876.70 |
| Net earnings | 19 074.98 | 19 915.55 | 26 177.32 | 10 215.78 | 13 313.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 068.05 | 43 646.29 | 61 090.05 | 67 706.67 | 76 825.85 |
| Participating interests | 19 287.16 | 17 551.97 | 15 816.77 | 12 997.74 | 11 403.02 |
| Investments total | 56 355.21 | 61 198.26 | 76 906.82 | 80 704.41 | 88 228.87 |
| Non-current loans receivable | 18 722.95 | 22 139.24 | 28 416.04 | 31 994.03 | 39 249.33 |
| Non-current other receivables | 11 337.50 | 17 401.83 | 11 054.36 | 21 552.13 | 17 826.62 |
| Long term receivables total | 30 060.45 | 39 541.07 | 39 470.40 | 53 546.17 | 57 075.95 |
| Finished products/goods | 9 452.03 | 9 452.03 | |||
| Inventories total | 9 452.03 | 9 452.03 | |||
| Current amounts owed by group member comp. | 66 115.18 | 60 988.62 | 51 438.49 | 69 227.85 | 78 262.86 |
| Current owed by particip. interest comp. | 1 000.00 | 12 229.10 | 34 226.62 | 27 214.94 | 33 080.37 |
| Current other receivables | 473.74 | 333.98 | |||
| Current deferred tax assets | 671.06 | 378.00 | 204.00 | ||
| Short term receivables total | 68 259.98 | 73 929.70 | 85 869.11 | 96 442.79 | 111 343.23 |
| Other current investments | 3 983.39 | ||||
| Cash and bank deposits | 735.47 | 723.10 | 804.01 | 17 814.61 | 1 363.68 |
| Cash and cash equivalents | 735.47 | 723.10 | 804.01 | 17 814.61 | 5 347.06 |
| Balance sheet total (assets) | 164 863.13 | 184 844.14 | 203 050.34 | 248 507.98 | 261 995.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Other reserves | 8 978.61 | 15 595.22 | 24 764.41 | ||
| Retained earnings | 127 423.29 | 146 498.27 | 157 435.21 | 176 995.92 | 177 289.09 |
| Profit of the financial year | 19 074.98 | 19 915.55 | 26 177.32 | 10 215.78 | 13 313.81 |
| Shareholders equity total | 153 998.27 | 173 913.82 | 200 091.14 | 210 306.92 | 222 867.30 |
| Non-current loans from credit institutions | 5 977.00 | 5 977.00 | |||
| Non-current liabilities total | 5 977.00 | 5 977.00 | |||
| Current owed to participating | 2 178.38 | 2 289.71 | 1 143.11 | 1 027.64 | 1 324.25 |
| Current owed to group member | 2 666.72 | 2 563.61 | 1 716.10 | 37 073.43 | 37 696.06 |
| Other non-interest bearing current liabilities | 42.77 | 100.00 | 100.00 | 100.00 | 107.50 |
| Current liabilities total | 4 887.87 | 4 953.33 | 2 959.20 | 38 201.06 | 39 127.81 |
| Balance sheet total (liabilities) | 164 863.13 | 184 844.14 | 203 050.34 | 248 507.98 | 261 995.12 |
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