Rosengren Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37977470
Fejerskovparken 34, Lind 7400 Herning
h.rosengren@hotmail.com
tel: 25726544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 793.03 | 2 036.20 | |||
| External services | -4.51 | -12.11 | |||
| Gross profit | 2 788.51 | 2 024.09 | -7.09 | ||
| EBIT | 2 788.51 | 2 024.09 | -7.09 | -8.68 | -23.97 |
| Other financial income | 6.76 | 31.29 | 30.49 | 28.48 | 34.60 |
| Other financial expenses | -17.93 | -19.44 | -16.73 | -13.18 | -26.45 |
| Net income from associates (fin.) | 1 903.82 | 2 361.27 | 2 392.65 | ||
| Pre-tax profit | 2 777.35 | 2 035.94 | 1 910.49 | 2 367.90 | 2 376.83 |
| Income taxes | 3.47 | -1.04 | -1.47 | -1.45 | -0.21 |
| Net earnings | 2 780.82 | 2 034.90 | 1 909.02 | 2 366.45 | 2 376.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 062.92 | ||||
| Participating interests | 5 824.79 | 7 090.16 | 8 762.59 | 8 908.62 | |
| Investments total | 5 062.92 | 5 824.79 | 7 090.16 | 8 762.59 | 8 908.62 |
| Non-curr. owed by particip. interest comp. | 412.50 | 412.50 | |||
| Long term receivables total | 412.50 | 412.50 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 767.35 | 2 073.79 | 1 748.34 | 1 764.33 | 4 285.67 |
| Current deferred tax assets | 3.47 | 2.43 | 0.96 | 1.41 | |
| Short term receivables total | 770.83 | 2 076.22 | 1 749.30 | 1 764.33 | 4 287.08 |
| Other current investments | 763.05 | ||||
| Cash and bank deposits | 63.59 | 23.14 | 210.88 | 636.10 | 3.20 |
| Cash and cash equivalents | 63.59 | 23.14 | 210.88 | 636.10 | 766.25 |
| Balance sheet total (assets) | 5 897.33 | 7 924.15 | 9 050.34 | 11 575.52 | 14 374.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 568.24 | 4 859.29 | 6 124.65 | 7 786.09 | 7 927.12 |
| Retained earnings | -2 543.94 | - 167.17 | 487.96 | 617.74 | 2 721.16 |
| Profit of the financial year | 2 780.82 | 2 034.90 | 1 909.02 | 2 366.45 | 2 376.62 |
| Shareholders equity total | 4 965.72 | 6 890.01 | 8 686.03 | 10 938.08 | 13 196.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.25 | 6.25 | ||
| Current owed to participating | 630.70 | 1 171.30 | |||
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 927.87 | 1 034.14 | 364.31 | ||
| Current liabilities total | 931.62 | 1 034.14 | 364.31 | 637.44 | 1 177.55 |
| Balance sheet total (liabilities) | 5 897.33 | 7 924.15 | 9 050.34 | 11 575.52 | 14 374.45 |
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