L. ROSENTHAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43205722
Niels Steensens Vej 21, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.17 | -3.75 | -3.52 |
| EBIT | -5.17 | -3.75 | -3.52 |
| Other financial income | 0.14 | 0.28 | |
| Other financial expenses | -0.11 | ||
| Net income from associates (fin.) | 2 241.64 | 2 134.63 | |
| Pre-tax profit | -5.28 | 2 238.03 | 2 131.38 |
| Net earnings | -5.28 | 2 238.03 | 2 131.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 241.64 | 3 776.27 | |
| Investments total | 2 241.64 | 3 776.27 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 37.22 | 37.36 | 573.11 |
| Cash and cash equivalents | 37.22 | 37.36 | 573.11 |
| Balance sheet total (assets) | 37.22 | 2 279.00 | 4 349.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Other reserves | 2 241.64 | 3 776.27 | |
| Retained earnings | -2 246.92 | -1 672.02 | |
| Profit of the financial year | -5.28 | 2 238.03 | 2 131.38 |
| Shareholders equity total | 34.72 | 2 272.75 | 4 343.13 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 3.75 | 3.75 | |
| Current liabilities total | 2.50 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 37.22 | 2 279.00 | 4 349.38 |
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