ROSENMEIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29628513
Lemchesvej 8, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.25 | -5.25 | -5.63 |
| EBIT | -5.00 | -5.25 | -5.25 | -5.63 |
| Other financial income | 12.65 | 12.74 | 12.97 | 13.12 |
| Other financial expenses | -32.81 | -36.32 | -24.34 | -23.15 |
| Pre-tax profit | -25.16 | -28.83 | -16.62 | -15.65 |
| Income taxes | -1.52 | -1.40 | -1.36 | -1.52 |
| Net earnings | -26.68 | -30.23 | -17.98 | -17.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 74.09 | 39.72 | 23.19 | 6.76 |
| Short term receivables total | 74.09 | 39.72 | 23.19 | 6.76 |
| Cash and bank deposits | 122.25 | 121.34 | 120.07 | 119.71 |
| Cash and cash equivalents | 122.25 | 121.34 | 120.07 | 119.71 |
| Balance sheet total (assets) | 196.34 | 161.06 | 143.25 | 126.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 81.06 | 54.38 | 24.15 | 6.17 |
| Profit of the financial year | -26.68 | -30.23 | -17.98 | -17.17 |
| Shareholders equity total | 179.38 | 149.15 | 131.17 | 114.00 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.29 | 5.50 | 5.72 | 5.95 |
| Short-term deferred tax liabilities | 1.52 | 1.40 | 1.36 | 1.52 |
| Other non-interest bearing current liabilities | 10.15 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 16.96 | 11.91 | 12.09 | 12.47 |
| Balance sheet total (liabilities) | 196.34 | 161.06 | 143.25 | 126.47 |
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.