ANDRÉ ROGACZEWSKI HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 39622408
Christianshavns Voldgade 12, 1424 København K
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -4 224.00 |
| Employee benefit expenses | - 602.00 |
| EBIT | -4 826.00 |
| Other financial income | 187 478.00 |
| Other financial expenses | -8 210.00 |
| Reduction non-current investment assets | -1 052.00 |
| Income from other inv. held as non-curr. assets | 465.00 |
| Net income from associates (fin.) | 1 116.00 |
| Pre-tax profit | 174 971.00 |
| Income taxes | -38 573.00 |
| Net earnings | 136 398.00 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 22.00 |
| Tangible assets total | 22.00 |
| Participating interests | 68 613.00 |
| Investments total | 68 763.00 |
| Non-current loans receivable | 4 287.00 |
| Long term receivables total | 4 287.00 |
| Inventories total | |
| Current other receivables | 39 617.00 |
| Short term receivables total | 39 617.00 |
| Other current investments | 1 023 112.00 |
| Cash and bank deposits | 5 725.00 |
| Cash and cash equivalents | 1 028 837.00 |
| Balance sheet total (assets) | 1 141 526.00 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 3 500.00 |
| Retained earnings | 890 570.00 |
| Profit of the financial year | 136 398.00 |
| Shareholders equity total | 1 030 518.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 106 482.00 |
| Current trade creditors | 258.00 |
| Short-term deferred tax liabilities | 4 214.00 |
| Other non-interest bearing current liabilities | 54.00 |
| Current liabilities total | 111 008.00 |
| Balance sheet total (liabilities) | 1 141 526.00 |
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