R Rosenbek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41658061
Tiselholtvej 18, 5882 Vejstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.45 | -3.13 | -3.63 | -3.88 | -4.25 |
| EBIT | -3.45 | -3.13 | -3.63 | -3.88 | -4.25 |
| Other financial income | 12.77 | 7.66 | 7.67 | 21.02 | 22.42 |
| Other financial expenses | -1.19 | -1.29 | -3.32 | -1.22 | |
| Net income from associates (fin.) | - 249.52 | - 281.46 | - 438.88 | -16.22 | -21.92 |
| Pre-tax profit | - 240.19 | - 278.12 | - 436.13 | -2.40 | -4.98 |
| Income taxes | -2.05 | -0.73 | -0.62 | -3.04 | -3.72 |
| Net earnings | - 242.23 | - 278.84 | - 436.74 | -5.44 | -8.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 329.65 | 48.19 | |||
| Investments total | 329.65 | 48.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 384.32 | 388.47 | |||
| Short term receivables total | 384.32 | 388.47 | |||
| Cash and bank deposits | 0.37 | 0.06 | 0.23 | 0.08 | |
| Cash and cash equivalents | 0.37 | 0.06 | 0.23 | 0.08 | |
| Balance sheet total (assets) | 713.96 | 437.03 | 0.06 | 0.23 | 0.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 851.76 | 609.52 | 330.68 | - 106.06 | - 111.50 |
| Profit of the financial year | - 242.23 | - 278.84 | - 436.74 | -5.44 | -8.70 |
| Shareholders equity total | 649.52 | 370.68 | -66.06 | -71.50 | -80.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 7.25 |
| Current owed to participating | 39.69 | 40.48 | 41.29 | 43.47 | 43.47 |
| Short-term deferred tax liabilities | 2.05 | 2.77 | 1.34 | 3.65 | 6.75 |
| Other non-interest bearing current liabilities | 19.70 | 20.10 | 20.49 | 21.60 | 22.79 |
| Current liabilities total | 64.44 | 66.35 | 66.12 | 71.72 | 80.28 |
| Balance sheet total (liabilities) | 713.96 | 437.03 | 0.06 | 0.23 | 0.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.