F.R. ROGENSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26265487
Rogenstrupvej 6, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.79 | -4.19 | -3.86 | 43.65 | -2.50 |
| EBIT | -4.79 | -4.19 | -3.86 | 43.65 | -2.50 |
| Other financial income | 28.40 | 156.62 | 106.86 | 22.75 | |
| Other financial expenses | - 308.46 | -1 500.15 | -0.04 | -0.01 | |
| Net income from associates (fin.) | 326.28 | 523.25 | 64.57 | - 243.14 | - 191.51 |
| Pre-tax profit | 41.43 | - 824.47 | 167.52 | - 176.75 | - 194.01 |
| Income taxes | 33.00 | -23.00 | -14.58 | ||
| Net earnings | 41.43 | - 791.47 | 144.52 | - 191.33 | - 194.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 593.46 | 1 866.71 | 1 931.28 | 1 688.14 | 1 246.62 |
| Investments total | 1 593.46 | 1 866.71 | 1 931.28 | 1 688.14 | 1 246.62 |
| Long term receivables total | |||||
| Finished products/goods | 208.40 | 112.78 | 112.78 | ||
| Inventories total | 208.40 | 112.78 | 112.78 | ||
| Current amounts owed by group member comp. | 1 691.16 | 374.68 | 453.58 | 320.56 | 617.51 |
| Current owed by particip. interest comp. | 1 009.66 | 1 049.48 | 996.34 | 886.09 | 798.71 |
| Current deferred tax assets | 33.00 | 10.00 | |||
| Short term receivables total | 2 700.82 | 1 457.16 | 1 459.92 | 1 206.64 | 1 416.22 |
| Cash and bank deposits | 1.33 | 0.79 | 1.99 | 4.24 | 0.24 |
| Cash and cash equivalents | 1.33 | 0.79 | 1.99 | 4.24 | 0.24 |
| Balance sheet total (assets) | 4 504.02 | 3 437.44 | 3 505.97 | 2 899.02 | 2 663.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 2 149.26 | 2 149.26 | |||
| Retained earnings | 985.41 | 1 026.85 | 2 384.63 | 2 529.16 | 2 337.83 |
| Profit of the financial year | 41.43 | - 791.47 | 144.52 | - 191.33 | - 194.01 |
| Shareholders equity total | 3 302.11 | 2 510.64 | 2 655.16 | 2 463.83 | 2 269.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 122.93 | 866.39 | 818.00 | 417.44 | 387.37 |
| Current owed to group member | 73.08 | 52.02 | 26.91 | 7.27 | |
| Other non-interest bearing current liabilities | 5.90 | 8.40 | 5.90 | 10.48 | 5.90 |
| Current liabilities total | 1 201.91 | 926.81 | 850.81 | 435.19 | 393.27 |
| Balance sheet total (liabilities) | 4 504.02 | 3 437.44 | 3 505.97 | 2 899.02 | 2 663.08 |
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