S. ROSENGREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34880891
Bredholtvej 3, 9381 Sulsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.63 | -18.12 | -5.38 | ||
| EBIT | -7.28 | -9.90 | -17.63 | -18.12 | -5.38 |
| Other financial income | 10.43 | 14.23 | 14.63 | 24.96 | 26.23 |
| Other financial expenses | -27.28 | -8.57 | -22.96 | -0.70 | |
| Net income from associates (fin.) | 844.97 | 1 074.20 | 884.75 | 351.50 | 301.26 |
| Pre-tax profit | 820.84 | 1 069.95 | 858.78 | 357.64 | 322.12 |
| Income taxes | -0.06 | -0.66 | 2.93 | -1.20 | -6.48 |
| Net earnings | 820.78 | 1 069.29 | 861.71 | 356.44 | 315.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 203.53 | 7 477.73 | 8 362.48 | 3 863.98 | 4 165.24 |
| Investments total | 6 203.53 | 7 477.73 | 8 362.48 | 3 863.98 | 4 165.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 804.14 | 885.48 | 951.50 | 4 509.03 | 4 532.01 |
| Current other receivables | 246.79 | 356.27 | 278.24 | ||
| Current deferred tax assets | 259.41 | 295.21 | |||
| Short term receivables total | 1 063.55 | 1 180.69 | 1 198.29 | 4 865.30 | 4 810.25 |
| Other current investments | 74.53 | 82.51 | 82.73 | 104.70 | 122.31 |
| Cash and bank deposits | 7.43 | 126.09 | 107.49 | 80.91 | 32.26 |
| Cash and cash equivalents | 81.97 | 208.60 | 190.22 | 185.60 | 154.56 |
| Balance sheet total (assets) | 7 349.04 | 8 867.03 | 9 751.00 | 8 914.88 | 9 130.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 6 023.53 | 7 097.73 | 7 982.47 | 3 483.97 | 3 785.24 |
| Retained earnings | - 288.91 | - 655.33 | - 470.79 | 4 889.42 | 4 844.59 |
| Profit of the financial year | 820.78 | 1 069.29 | 861.71 | 356.44 | 315.64 |
| Shareholders equity total | 6 635.40 | 7 591.68 | 8 453.39 | 8 809.83 | 9 125.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 546.18 | 978.66 | 1 194.82 | ||
| Short-term deferred tax liabilities | 167.47 | 296.69 | 102.79 | 105.05 | 4.59 |
| Current liabilities total | 713.64 | 1 275.35 | 1 297.61 | 105.05 | 4.59 |
| Balance sheet total (liabilities) | 7 349.04 | 8 867.03 | 9 751.00 | 8 914.88 | 9 130.06 |
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