A. Rosen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37755567
Abildgaardsgade 18, 2100 København Ø
avr@europeanenergy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.62 | - 262.21 | - 376.09 | 377.62 | - 134.62 |
| EBIT | -52.62 | - 262.21 | - 376.09 | 377.62 | - 134.62 |
| Other financial income | 18 813.81 | 20 816.14 | 22 242.23 | 27 787.55 | 12 103.47 |
| Other financial expenses | - 147.02 | -32.14 | - 147.68 | -44.24 | -68.89 |
| Reduction non-current investment assets | -1 656.06 | -1 735.20 | -1 735.20 | -1 735.20 | -1 594.72 |
| Pre-tax profit | 16 958.10 | 18 786.59 | 19 983.27 | 26 385.74 | 10 305.24 |
| Income taxes | -92.96 | 288.38 | -67.72 | - 208.41 | -89.47 |
| Net earnings | 16 865.14 | 19 074.98 | 19 915.55 | 26 177.32 | 10 215.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 803.19 | 37 068.05 | 43 646.29 | 61 090.05 | 67 706.67 |
| Participating interests | 19 872.74 | 19 287.16 | 17 551.97 | 15 816.77 | 12 997.74 |
| Investments total | 48 675.93 | 56 355.21 | 61 198.26 | 76 906.82 | 80 704.41 |
| Non-current loans receivable | 14 979.62 | 18 722.95 | 22 139.24 | 28 416.04 | 31 994.03 |
| Non-current other receivables | 1 815.80 | 11 337.50 | 17 401.83 | 11 054.36 | 21 552.13 |
| Long term receivables total | 16 795.42 | 30 060.45 | 39 541.07 | 39 470.40 | 53 546.17 |
| Finished products/goods | 3 286.80 | 9 452.03 | 9 452.03 | ||
| Inventories total | 3 286.80 | 9 452.03 | 9 452.03 | ||
| Current amounts owed by group member comp. | 70 367.79 | 66 115.18 | 60 988.62 | 51 438.49 | 69 227.85 |
| Current owed by particip. interest comp. | 1 000.00 | 12 229.10 | 34 226.62 | 27 214.94 | |
| Current other receivables | 473.74 | 333.98 | |||
| Current deferred tax assets | 1 039.16 | 671.06 | 378.00 | 204.00 | |
| Short term receivables total | 71 406.95 | 68 259.98 | 73 929.70 | 85 869.11 | 96 442.79 |
| Cash and bank deposits | 72.14 | 735.47 | 723.10 | 804.01 | 17 814.61 |
| Cash and cash equivalents | 72.14 | 735.47 | 723.10 | 804.01 | 17 814.61 |
| Balance sheet total (assets) | 140 237.25 | 164 863.13 | 184 844.14 | 203 050.34 | 248 507.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Retained earnings | 110 558.15 | 127 423.29 | 146 498.27 | 157 435.21 | 176 995.92 |
| Profit of the financial year | 16 865.14 | 19 074.98 | 19 915.55 | 26 177.32 | 10 215.78 |
| Shareholders equity total | 134 923.29 | 153 998.27 | 173 913.82 | 200 091.14 | 210 306.92 |
| 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 | 2 264.52 | 2 178.38 | 2 289.71 | 1 143.11 | 1 027.64 |
| Current owed to group member | 3 005.12 | 2 666.72 | 2 563.61 | 1 716.10 | 37 073.43 |
| Other non-interest bearing current liabilities | 44.32 | 42.77 | 100.00 | 100.00 | 100.00 |
| Current liabilities total | 5 313.96 | 4 887.87 | 4 953.33 | 2 959.20 | 38 201.06 |
| Balance sheet total (liabilities) | 140 237.25 | 164 863.13 | 184 844.14 | 203 050.34 | 248 507.98 |
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