ROSENBECK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10023823
Hotelstien 2, 2950 Vedbæk
anders@rosenbeck.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.31 | -13.75 | -12.22 | -9.41 | -9.95 |
| EBIT | -8.31 | -13.75 | -12.22 | -9.41 | -9.95 |
| Other financial income | 433.82 | 290.25 | 94.32 | 48.88 | 479.11 |
| Other financial expenses | -76.04 | -1.13 | - 462.80 | - 155.37 | -1 492.33 |
| Pre-tax profit | 349.47 | 275.37 | - 380.70 | - 115.89 | -1 023.16 |
| Income taxes | 4.50 | -60.56 | 83.28 | 25.53 | - 103.15 |
| Net earnings | 353.97 | 214.81 | - 297.42 | -90.36 | -1 126.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 208.86 | 2 732.03 | 1 239.70 | ||
| Long term receivables total | 2 208.86 | 2 732.03 | 1 239.70 | ||
| Inventories total | |||||
| Current other receivables | 16.39 | ||||
| Current deferred tax assets | 18.56 | 103.97 | 119.53 | 11.35 | |
| Short term receivables total | 34.95 | 103.97 | 119.53 | 11.35 | |
| Other current investments | 2 152.88 | 3 349.42 | 1 593.63 | 683.39 | 1 249.20 |
| Cash and bank deposits | 1 101.28 | 93.63 | 80.19 | 243.53 | 29.93 |
| Cash and cash equivalents | 3 254.15 | 3 443.05 | 1 673.82 | 926.92 | 1 279.12 |
| Balance sheet total (assets) | 3 289.10 | 3 443.05 | 3 986.65 | 3 778.48 | 2 530.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 689.98 | 2 933.95 | 3 030.96 | 2 611.54 | 2 386.17 |
| Profit of the financial year | 353.97 | 214.81 | - 297.42 | -90.36 | -1 126.32 |
| Shareholders equity total | 3 278.95 | 3 383.76 | 2 976.34 | 2 768.17 | 1 519.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Short-term deferred tax liabilities | 50.03 | ||||
| Other non-interest bearing current liabilities | 2.15 | 1.26 | 2.31 | 2.31 | 2.31 |
| Current liabilities total | 10.15 | 59.29 | 1 010.31 | 1 010.31 | 1 010.31 |
| Balance sheet total (liabilities) | 3 289.10 | 3 443.05 | 3 986.65 | 3 778.48 | 2 530.17 |
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