ROSENHUSET. ApS — Credit Rating and Financial Key Figures
CVR number: 36395192
Vedbæk Strandvej 378, 2950 Vedbæk
henrik@albinski.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 157.86 | 3 147.00 | 1 894.00 | 2 681.00 | 4 851.32 |
| Employee benefit expenses | -2 517.71 | -3 009.00 | -4 725.00 | -4 586.00 | -5 089.86 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 165.57 | - 146.00 | - 279.00 | - 297.00 | - 268.78 |
| EBIT | 1 474.58 | -8.00 | -3 110.00 | -2 205.00 | - 507.33 |
| Other financial income | 89.47 | 75.00 | 4.00 | ||
| Other financial expenses | -17.40 | -10.00 | -63.00 | -83.00 | - 208.03 |
| Pre-tax profit | 1 546.65 | 57.00 | -3 169.00 | -2 288.00 | - 715.36 |
| Income taxes | - 346.42 | -13.00 | 695.00 | 500.00 | 136.22 |
| Net earnings | 1 200.23 | 44.00 | -2 474.00 | -1 788.00 | - 579.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 440.00 | 330.00 | 193.00 | 82.00 | |
| Intangible assets total | 440.00 | 330.00 | 193.00 | 82.00 | |
| Buildings | 535.00 | 440.00 | 345.63 | ||
| Machinery and equipment | 78.52 | 43.00 | 379.00 | 327.00 | 234.79 |
| Tangible assets total | 78.52 | 43.00 | 914.00 | 767.00 | 580.43 |
| Investments total | 100.00 | 100.00 | 100.00 | 105.00 | 107.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 62.26 | 32.00 | 18.26 | ||
| Inventories total | 62.26 | 32.00 | 18.26 | ||
| Current trade debtors | 20.21 | 38.00 | 62.00 | 166.00 | 230.40 |
| Current amounts owed by group member comp. | 1 199.00 | ||||
| Current other receivables | 3 876.54 | 56.00 | 31.00 | 161.00 | 335.56 |
| Current deferred tax assets | 645.00 | 1 145.00 | 1 280.91 | ||
| Short term receivables total | 3 896.76 | 1 293.00 | 738.00 | 1 472.00 | 1 846.87 |
| Cash and bank deposits | 1 165.79 | 1 852.00 | 197.00 | 95.00 | 53.62 |
| Cash and cash equivalents | 1 165.79 | 1 852.00 | 197.00 | 95.00 | 53.62 |
| Balance sheet total (assets) | 5 743.33 | 3 618.00 | 2 142.00 | 2 553.00 | 2 607.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 900.00 | |||
| Retained earnings | 702.19 | 2.00 | 743.00 | -1 731.00 | -3 519.38 |
| Profit of the financial year | 1 200.23 | 44.00 | -2 474.00 | -1 788.00 | - 579.13 |
| Shareholders equity total | 3 952.42 | 1 996.00 | -1 681.00 | -3 469.00 | -4 048.51 |
| Provisions | 36.81 | 50.00 | |||
| Non-current other liabilities | 481.32 | ||||
| Non-current deferred tax liabilities | 330.12 | ||||
| Non-current liabilities total | 330.12 | 481.32 | |||
| Current loans from credit institutions | 116.18 | ||||
| Current trade creditors | 188.47 | 417.00 | 1 137.00 | 481.32 | |
| Current owed to participating | 1 320.00 | 2 463.00 | 897.24 | ||
| Current owed to group member | 637.00 | 564.00 | 4 180.63 | ||
| Short-term deferred tax liabilities | 402.58 | 330.00 | |||
| Other non-interest bearing current liabilities | 832.93 | 825.00 | 729.00 | 2 995.00 | 498.94 |
| Current liabilities total | 1 423.98 | 1 572.00 | 3 823.00 | 6 022.00 | 6 174.31 |
| Balance sheet total (liabilities) | 5 743.33 | 3 618.00 | 2 142.00 | 2 553.00 | 2 607.12 |
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