Arkitekt Rosa Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37302481
Sparresholmvej 7, 2700 Brønshøj
rosa@sted-cph.dk
tel: 22789894
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -3.50 | -36.13 | ||
| Gross profit | -3.50 | -3.50 | -36.13 | ||
| EBIT | -3.50 | -3.50 | -36.13 | ||
| Other financial income | 0.36 | 0.04 | 0.58 | 0.15 | |
| Other financial expenses | -0.33 | -0.10 | -4.43 | -3.11 | |
| Income from other inv. held as non-curr. assets | 375.00 | ||||
| Net income from associates (fin.) | 115.00 | ||||
| Pre-tax profit | -3.47 | 111.43 | -3.52 | 335.01 | -2.96 |
| Income taxes | - 117.42 | ||||
| Net earnings | -3.47 | 111.43 | -3.52 | 217.59 | -2.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.58 | 0.58 | |||
| Current other receivables | 4.51 | ||||
| Short term receivables total | 4.51 | 0.58 | 0.58 | ||
| Cash and bank deposits | 25.00 | 25.39 | 25.38 | 217.59 | 214.63 |
| Cash and cash equivalents | 25.00 | 25.39 | 25.38 | 217.59 | 214.63 |
| Balance sheet total (assets) | 54.51 | 50.97 | 50.96 | 217.59 | 214.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 117.80 | ||||
| Other reserves | 0.00 | ||||
| Other restricted equity | 167.59 | ||||
| Retained earnings | 4.16 | - 114.06 | -2.63 | 67.80 | |
| Profit of the financial year | -3.47 | 111.43 | -3.52 | 217.59 | -2.96 |
| Shareholders equity total | 50.69 | 47.37 | 43.86 | 217.59 | 214.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | |||
| Current owed to participating | 3.82 | 3.50 | |||
| Other non-interest bearing current liabilities | 0.09 | 0.10 | |||
| Current liabilities total | 3.82 | 3.59 | 7.10 | ||
| Balance sheet total (liabilities) | 54.51 | 50.97 | 50.96 | 217.59 | 214.63 |
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