ANDRÉ ROGACZEWSKI HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 39622408
Christianshavns Voldgade 12, 1424 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 846.00 | -6 476.00 | -4 224.00 | -15 858.00 | -4 945.00 |
| Employee benefit expenses | - 602.00 | - 603.00 | - 602.00 | ||
| Other operating expenses | - 164.00 | ||||
| EBIT | -4 010.00 | -6 476.00 | -4 826.00 | -16 461.00 | -5 547.00 |
| Other financial income | 148 305.00 | 22 991.00 | 187 764.00 | 25 187.00 | 103 668.00 |
| Other financial expenses | -34.00 | -2 088.00 | -8 496.00 | - 176 499.00 | -12 441.00 |
| Reduction non-current investment assets | -1 245.00 | -1 373.00 | -1 052.00 | 285.00 | 4 510.00 |
| Income from other inv. held as non-curr. assets | 465.00 | 824.00 | 480.00 | ||
| Net income from associates (fin.) | 2 362.00 | 1 116.00 | 261.00 | -2 687.00 | |
| Pre-tax profit | 143 016.00 | 15 416.00 | 174 971.00 | - 166 403.00 | 87 983.00 |
| Income taxes | -27 546.00 | -1 745.00 | -38 573.00 | -1 924.00 | -7 108.00 |
| Net earnings | 115 470.00 | 13 671.00 | 136 398.00 | - 168 327.00 | 80 875.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Tangible assets total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Holdings in group member companies | 50.00 | 1 500.00 | 2 500.00 | 35 776.00 | 43 945.00 |
| Participating interests | 16 952.00 | 41 613.00 | 68 613.00 | 50 837.00 | 54 191.00 |
| Investments total | 17 152.00 | 43 263.00 | 71 263.00 | 86 613.00 | 98 136.00 |
| Non-current loans receivable | 100.00 | 4 267.00 | 4 287.00 | 4 120.00 | 120.00 |
| Long term receivables total | 100.00 | 4 267.00 | 4 287.00 | 4 120.00 | 120.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 968.00 | 19 953.00 | 21 024.00 | 23 843.00 | 19 877.00 |
| Current owed by particip. interest comp. | 2 821.00 | ||||
| Current other receivables | 18 765.00 | 30 510.00 | 19 204.00 | 31 938.00 | 28 780.00 |
| Current deferred tax assets | 511.00 | 5 575.00 | 317.00 | ||
| Short term receivables total | 34 554.00 | 50 974.00 | 40 228.00 | 61 356.00 | 48 974.00 |
| Other current investments | 866 212.00 | 825 719.00 | 1 023 112.00 | 888 836.00 | 937 389.00 |
| Cash and bank deposits | 3 342.00 | 27 610.00 | 5 725.00 | 136 480.00 | 44 651.00 |
| Cash and cash equivalents | 869 554.00 | 853 329.00 | 1 028 837.00 | 1 025 316.00 | 982 040.00 |
| Balance sheet total (assets) | 921 382.00 | 951 855.00 | 1 144 637.00 | 1 177 427.00 | 1 129 292.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 000.00 | 6 000.00 | 3 500.00 | 177 000.00 | |
| Other reserves | - 177 000.00 | ||||
| Retained earnings | 773 429.00 | 882 899.00 | 893 070.00 | 852 468.00 | 684 141.00 |
| Profit of the financial year | 115 470.00 | 13 671.00 | 136 398.00 | - 168 327.00 | 80 875.00 |
| Shareholders equity total | 897 949.00 | 902 620.00 | 1 033 018.00 | 684 191.00 | 765 066.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 548.00 | 41 257.00 | 106 482.00 | 363 785.00 | 279 556.00 |
| Current trade creditors | 293.00 | 267.00 | 259.00 | 249.00 | 245.00 |
| Current owed to group member | 74 761.00 | 79 544.00 | |||
| Short-term deferred tax liabilities | 6 646.00 | 663.00 | 4 824.00 | 852.00 | 4 836.00 |
| Other non-interest bearing current liabilities | 946.00 | 7 048.00 | 54.00 | 53 589.00 | 45.00 |
| Current liabilities total | 23 433.00 | 49 235.00 | 111 619.00 | 493 236.00 | 364 226.00 |
| Balance sheet total (liabilities) | 921 382.00 | 951 855.00 | 1 144 637.00 | 1 177 427.00 | 1 129 292.00 |
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