Malermester Rosenørn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40382429
Spurvestræde 12, Dalby 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.30 | -1.29 | -1.29 | -1.29 |
| EBIT | -1.25 | -1.30 | -1.29 | -1.29 | -1.29 |
| Other financial income | 6.73 | 6.85 | 17.53 | 17.53 | 26.79 |
| Other financial expenses | -0.56 | -0.65 | -0.54 | -0.54 | -1.34 |
| Net income from associates (fin.) | 187.84 | 357.66 | 272.83 | 272.83 | 196.13 |
| Pre-tax profit | 192.77 | 362.56 | 288.53 | 288.53 | 220.29 |
| Income taxes | -1.21 | -1.19 | -3.70 | -3.70 | -5.61 |
| Net earnings | 191.56 | 361.37 | 284.84 | 284.84 | 214.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 286.40 | 684.06 | 654.31 | 654.31 | 550.44 |
| Investments total | 286.40 | 684.06 | 654.31 | 654.31 | 550.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.07 | 125.21 | 304.64 | 304.64 | 543.72 |
| Current other receivables | 0.17 | 15.00 | 0.12 | 0.12 | |
| Current deferred tax assets | 54.91 | 103.69 | 81.51 | 81.51 | 60.41 |
| Short term receivables total | 338.15 | 243.89 | 386.27 | 386.27 | 604.13 |
| Cash and bank deposits | 10.87 | 12.45 | 12.45 | 34.10 | |
| Cash and cash equivalents | 10.87 | 12.45 | 12.45 | 34.10 | |
| Balance sheet total (assets) | 624.56 | 938.82 | 1 053.02 | 1 053.02 | 1 188.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 122.00 | 135.00 |
| Other reserves | 236.40 | 294.06 | 264.31 | 264.31 | 160.44 |
| Retained earnings | -12.43 | - 167.92 | 278.12 | 278.12 | 531.82 |
| Profit of the financial year | 191.56 | 361.37 | 284.84 | 284.84 | 214.68 |
| Shareholders equity total | 578.54 | 641.91 | 989.26 | 989.26 | 1 081.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 205.97 | 24.05 | |||
| Short-term deferred tax liabilities | 44.77 | 89.69 | 73.77 | 62.51 | 62.23 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | -10.01 | 1.25 | 20.44 |
| Current liabilities total | 46.02 | 296.91 | 63.76 | 63.76 | 106.73 |
| Balance sheet total (liabilities) | 624.56 | 938.82 | 1 053.02 | 1 053.02 | 1 188.67 |
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