F. Rosengren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42345040
Ribevej 84, 9220 Aalborg Øst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.52 | -5.00 | -7.28 |
| EBIT | -9.52 | -5.00 | -7.28 |
| Other financial income | 3.12 | 8.12 | 12.06 |
| Other financial expenses | -18.61 | -11.09 | -13.92 |
| Pre-tax profit | -25.01 | -7.97 | -9.14 |
| Net earnings | -25.01 | -7.97 | -9.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 158.70 | 166.82 | 178.88 |
| Short term receivables total | 158.70 | 166.82 | 178.88 |
| Balance sheet total (assets) | 198.70 | 206.82 | 218.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.01 | -32.98 | |
| Profit of the financial year | -25.01 | -7.97 | -9.14 |
| Shareholders equity total | 14.99 | 7.02 | -2.12 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 174.00 | 157.66 | 132.40 |
| Current owed to participating | 4.71 | 32.14 | 74.10 |
| Current owed to group member | 5.00 | 10.00 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 4.50 |
| Current liabilities total | 183.71 | 199.80 | 221.00 |
| Balance sheet total (liabilities) | 198.70 | 206.82 | 218.88 |
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