F. Rosengren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42345040
Ribevej 84, 9220 Aalborg Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.52 | -5.00 | -7.28 | -0.50 |
| EBIT | -9.52 | -5.00 | -7.28 | -0.50 |
| Other financial income | 3.12 | 8.12 | 12.06 | 7.29 |
| Other financial expenses | -18.61 | -11.09 | -13.92 | -17.28 |
| Pre-tax profit | -25.01 | -7.97 | -9.14 | -10.50 |
| Net earnings | -25.01 | -7.97 | -9.14 | -10.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Participating interests | 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 | ||
| Current owed by particip. interest comp. | 178.88 | 117.80 | ||
| Short term receivables total | 158.70 | 166.82 | 178.88 | 117.80 |
| Balance sheet total (assets) | 198.70 | 206.82 | 218.88 | 117.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.01 | -32.98 | - 150.49 | |
| Profit of the financial year | -25.01 | -7.97 | -9.14 | -10.50 |
| Shareholders equity total | 14.99 | 7.02 | -2.12 | - 120.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 174.00 | 157.66 | 132.40 | 102.55 |
| Current trade creditors | 4.50 | 5.00 | ||
| Current owed to participating | 4.71 | 32.14 | 10.00 | 10.41 |
| Current owed to group member | 5.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 74.10 | 120.83 |
| Current liabilities total | 183.71 | 199.80 | 221.00 | 238.78 |
| Balance sheet total (liabilities) | 198.70 | 206.82 | 218.88 | 117.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.