M. Rosenkrantz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40598952
Lyngbyvej 75, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.57 | 67.90 | 11.86 | -9.94 | 62.30 |
| EBIT | 8.57 | 67.90 | 11.86 | -9.94 | 62.30 |
| Other financial income | 63.25 | ||||
| Other financial expenses | -1.73 | -17.24 | -2.47 | ||
| Pre-tax profit | 6.85 | 50.67 | 75.11 | -12.41 | 62.30 |
| Income taxes | -1.51 | -11.15 | -16.53 | -10.96 | |
| Net earnings | 5.34 | 39.52 | 58.59 | -12.41 | 51.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 109.22 | 15.71 | 15.71 | ||
| Intangible assets total | 109.22 | 15.71 | 15.71 | ||
| Tangible assets total | |||||
| Participating interests | 1 015.00 | 1 015.00 | 1 015.00 | 1 015.00 | |
| Investments total | 1 015.00 | 1 015.00 | 1 015.00 | 1 015.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.50 | ||||
| Current other receivables | 43.88 | 22.75 | |||
| Short term receivables total | 13.50 | 43.88 | 22.75 | ||
| Other current investments | 33.30 | ||||
| Cash and bank deposits | 10.33 | 23.04 | 1.40 | 2.84 | 149.72 |
| Cash and cash equivalents | 43.62 | 23.04 | 1.40 | 2.84 | 149.72 |
| Balance sheet total (assets) | 57.12 | 1 147.26 | 1 075.99 | 1 056.31 | 1 164.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.34 | -56.64 | 1.95 | -10.46 | |
| Profit of the financial year | 5.34 | 39.52 | 58.59 | -12.41 | 51.34 |
| Shareholders equity total | 45.34 | 84.86 | 41.95 | 29.54 | 80.88 |
| Non-current other liabilities | 1 000.00 | ||||
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | 1 008.96 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 008.96 | |
| Short-term deferred tax liabilities | 1.51 | 12.65 | 27.59 | ||
| Other non-interest bearing current liabilities | 10.28 | 49.75 | 6.45 | 26.77 | 74.88 |
| Current liabilities total | 11.78 | 62.40 | 34.05 | 26.77 | 74.88 |
| Balance sheet total (liabilities) | 57.12 | 1 147.26 | 1 075.99 | 1 056.31 | 1 164.72 |
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