J Rosenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37130982
Dæmpegårdsvej 7, Kirkelte 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 452.27 | 676.49 | 612.90 | ||
| External services | -5.00 | -6.25 | -6.56 | ||
| Gross profit | 447.27 | 670.24 | 606.34 | -9.23 | -9.77 |
| EBIT | 447.27 | 670.24 | 606.34 | -9.23 | -9.77 |
| Other financial income | 2.35 | ||||
| Other financial expenses | -13.41 | -99.29 | - 303.55 | -14.43 | -53.02 |
| Net income from associates (fin.) | 2 476.66 | 4 110.46 | |||
| Pre-tax profit | 433.86 | 570.95 | 302.79 | 2 455.34 | 4 047.67 |
| Income taxes | 3.27 | 26.57 | 69.90 | 10.80 | 16.15 |
| Net earnings | 437.13 | 597.52 | 372.69 | 2 466.14 | 4 063.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 297.58 | 1 974.07 | 2 627.64 | 5 104.30 | 6 714.76 |
| Investments total | 1 297.58 | 1 974.07 | 2 627.64 | 5 104.30 | 6 714.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.75 | 194.22 | 787.24 | 1 926.60 | |
| Current deferred tax assets | 207.21 | ||||
| Short term receivables total | 36.75 | 207.21 | 194.22 | 787.24 | 1 926.60 |
| Other current investments | 910.16 | 612.16 | 847.74 | 1 987.12 | |
| Cash and bank deposits | 1 871.80 | 743.10 | 576.61 | 201.45 | 38.07 |
| Cash and cash equivalents | 1 871.80 | 1 653.26 | 1 188.77 | 1 049.20 | 2 025.19 |
| Balance sheet total (assets) | 3 206.14 | 3 834.55 | 4 010.64 | 6 940.73 | 10 666.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 247.58 | 1 924.07 | 2 536.97 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 013.63 | 6 624.09 | |||
| Retained earnings | 1 283.15 | 929.38 | 796.20 | -1 429.76 | - 709.08 |
| Profit of the financial year | 437.13 | 597.52 | 372.69 | 2 466.14 | 4 063.82 |
| Shareholders equity total | 3 130.85 | 3 615.37 | 3 873.66 | 6 222.01 | 10 163.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.88 | 7.50 |
| Current owed to participating | 0.51 | 0.51 | 0.57 | ||
| Current owed to group member | 213.86 | 51.13 | 2.10 | 4.11 | |
| Short-term deferred tax liabilities | 69.97 | 80.04 | 709.24 | 490.53 | |
| Other non-interest bearing current liabilities | 0.31 | 0.31 | 0.30 | ||
| Current liabilities total | 75.28 | 219.17 | 136.98 | 718.73 | 502.72 |
| Balance sheet total (liabilities) | 3 206.14 | 3 834.55 | 4 010.64 | 6 940.73 | 10 666.54 |
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