Malermester Rosenørn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40382429
Frederiksmindevej 19, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | ||||
| Gross profit | -1.25 | -1.25 | -1.30 | -1.29 | -1.29 |
| EBIT | -1.25 | -1.25 | -1.30 | -1.29 | -1.29 |
| Other financial income | 6.73 | 6.85 | 0.16 | 17.53 | |
| Other financial expenses | -0.56 | -0.65 | -2.14 | -0.54 | |
| Net income from associates (fin.) | 448.56 | 187.84 | 357.66 | 297.41 | 272.83 |
| Pre-tax profit | 447.31 | 192.77 | 362.56 | 294.14 | 288.53 |
| Income taxes | 0.26 | -1.21 | -1.19 | 0.57 | -3.70 |
| Net earnings | 447.57 | 191.56 | 361.37 | 294.72 | 284.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 498.56 | 286.40 | 684.06 | 681.47 | 654.31 |
| Investments total | 498.56 | 286.40 | 684.06 | 681.47 | 654.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.07 | 125.21 | 134.52 | 304.64 | |
| Current other receivables | 0.17 | 15.00 | 0.12 | ||
| Current deferred tax assets | 123.93 | 54.91 | 103.69 | 100.61 | 81.51 |
| Short term receivables total | 123.93 | 338.15 | 243.89 | 235.13 | 386.27 |
| Cash and bank deposits | 10.87 | 12.47 | 12.45 | ||
| Cash and cash equivalents | 10.87 | 12.47 | 12.45 | ||
| Balance sheet total (assets) | 622.48 | 624.56 | 938.82 | 929.07 | 1 053.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 48.56 | 236.40 | 294.06 | 291.47 | 264.31 |
| Retained earnings | - 159.16 | -12.43 | - 167.92 | 78.23 | 278.12 |
| Profit of the financial year | 447.57 | 191.56 | 361.37 | 294.72 | 284.84 |
| Shareholders equity total | 497.57 | 578.54 | 641.91 | 822.22 | 989.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 205.97 | ||||
| Short-term deferred tax liabilities | 123.66 | 44.77 | 89.69 | 91.22 | 62.51 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 15.63 | 1.25 |
| Current liabilities total | 124.91 | 46.02 | 296.91 | 106.85 | 63.76 |
| Balance sheet total (liabilities) | 622.48 | 624.56 | 938.82 | 929.07 | 1 053.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.