K. Rosenmeier ApS — Credit Rating and Financial Key Figures
CVR number: 40813225
Esbern Snares Vej 13, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -13.50 | -9.63 | -12.50 | -14.38 |
| EBIT | -12.50 | -13.50 | -9.63 | -12.50 | -14.38 |
| Other financial income | 8.07 | 114.28 | |||
| Other financial expenses | - 217.13 | -65.73 | -10.67 | -2.41 | |
| Net income from associates (fin.) | 877.57 | 2 056.61 | 1 412.97 | 1 688.27 | 1 516.23 |
| Pre-tax profit | 647.94 | 1 977.39 | 1 392.68 | 1 681.43 | 1 616.13 |
| Net earnings | 647.94 | 1 977.39 | 1 392.68 | 1 681.43 | 1 616.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 485.63 | 3 485.63 | 3 485.63 | 3 485.63 | 3 485.63 |
| Investments total | 3 485.63 | 3 485.63 | 3 485.63 | 3 485.63 | 3 485.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.67 | ||||
| Short term receivables total | 12.67 | ||||
| Other current investments | 1 298.14 | 1 351.37 | |||
| Cash and bank deposits | 20.29 | 43.95 | 470.68 | 253.97 | 1 004.20 |
| Cash and cash equivalents | 20.29 | 43.95 | 470.68 | 1 552.11 | 2 355.57 |
| Balance sheet total (assets) | 3 505.92 | 3 529.57 | 3 956.31 | 5 037.74 | 5 853.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.20 | 600.00 | 800.00 | 655.00 | |
| Retained earnings | 533.74 | 1 911.13 | 2 503.81 | 3 530.24 | |
| Profit of the financial year | 647.94 | 1 977.39 | 1 392.68 | 1 681.43 | 1 616.13 |
| Shareholders equity total | 687.94 | 2 665.33 | 3 943.81 | 5 025.24 | 5 841.37 |
| Non-current other liabilities | 1 939.84 | ||||
| Non-current liabilities total | 1 939.84 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 247.72 | ||||
| Other non-interest bearing current liabilities | 617.92 | 851.75 | |||
| Current liabilities total | 878.14 | 864.25 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 3 505.92 | 3 529.57 | 3 956.31 | 5 037.74 | 5 853.87 |
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.