J Rosenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37130982
Dæmpegårdsvej 7, Kirkelte 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 323.09 | 452.27 | 676.49 | 612.90 | 2 476.66 |
| External services | -8.23 | -5.00 | -6.25 | -6.56 | -8.44 |
| Gross profit | 314.86 | 447.27 | 670.24 | 606.34 | 2 468.22 |
| EBIT | 314.86 | 447.27 | 670.24 | 606.34 | 2 468.22 |
| Other financial income | 2.35 | ||||
| Other financial expenses | -0.42 | -13.41 | -99.29 | - 303.55 | -15.22 |
| Pre-tax profit | 314.44 | 433.86 | 570.95 | 302.79 | 2 455.34 |
| Income taxes | 2.52 | 3.27 | 26.57 | 69.90 | 10.80 |
| Net earnings | 316.96 | 437.13 | 597.52 | 372.69 | 2 466.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 845.31 | 1 297.58 | 1 974.07 | 2 627.64 | 5 104.30 |
| Investments total | 845.31 | 1 297.58 | 1 974.07 | 2 627.64 | 5 104.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.60 | 36.75 | 194.22 | 787.24 | |
| Current deferred tax assets | 207.21 | ||||
| Short term receivables total | 58.60 | 36.75 | 207.21 | 194.22 | 787.24 |
| Other current investments | 910.16 | 612.16 | 847.74 | ||
| Cash and bank deposits | 2 000.29 | 1 871.80 | 743.10 | 576.61 | 201.45 |
| Cash and cash equivalents | 2 000.29 | 1 871.80 | 1 653.26 | 1 188.77 | 1 049.20 |
| Balance sheet total (assets) | 2 904.20 | 3 206.14 | 3 834.55 | 4 010.64 | 6 940.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 795.31 | 1 247.58 | 1 924.07 | 2 536.97 | 5 013.63 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 531.46 | 1 283.15 | 929.38 | 796.20 | -1 429.76 |
| Profit of the financial year | 316.96 | 437.13 | 597.52 | 372.69 | 2 466.14 |
| Shareholders equity total | 2 804.33 | 3 130.85 | 3 615.37 | 3 873.66 | 6 222.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.88 |
| Current owed to participating | 0.51 | 0.51 | |||
| Current owed to group member | 213.86 | 51.13 | |||
| Short-term deferred tax liabilities | 94.86 | 69.97 | 80.04 | 711.34 | |
| Other non-interest bearing current liabilities | 0.00 | 0.31 | 0.31 | 0.30 | |
| Current liabilities total | 99.87 | 75.28 | 219.17 | 136.98 | 718.73 |
| Balance sheet total (liabilities) | 2 904.20 | 3 206.14 | 3 834.55 | 4 010.64 | 6 940.73 |
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