ROSAGER FREIESLEBEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28981503
Østerbrogade 29, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.18 | -20.34 | 7.03 | -22.75 | -16.32 |
| EBIT | -19.18 | -20.34 | 7.03 | -22.75 | -16.32 |
| Other financial income | 258.69 | 1 362.50 | 112.13 | 448.22 | 1 083.74 |
| Other financial expenses | -24.98 | -52.98 | - 472.97 | -2.62 | -0.52 |
| Net income from associates (fin.) | 1 750.55 | ||||
| Pre-tax profit | 214.53 | 1 289.17 | - 353.81 | 2 173.39 | 1 066.89 |
| Income taxes | -45.47 | - 283.51 | -15.51 | - 234.83 | |
| Net earnings | 169.06 | 1 005.66 | - 353.81 | 2 157.88 | 832.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.02 | ||||
| Current deferred tax assets | 106.46 | 244.49 | 33.25 | 57.43 | |
| Short term receivables total | 248.48 | 244.49 | 33.25 | 57.43 | |
| Other current investments | 6 381.24 | 5 785.95 | 5 346.78 | 7 599.74 | 7 632.94 |
| Cash and bank deposits | 2 555.21 | 3 426.83 | 2 980.40 | 1 835.23 | 2 811.76 |
| Cash and cash equivalents | 8 936.45 | 9 212.78 | 8 327.18 | 9 434.97 | 10 444.70 |
| Balance sheet total (assets) | 9 234.92 | 9 507.26 | 8 410.43 | 9 492.41 | 10 444.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 58.90 | 61.00 | ||
| Retained earnings | 8 775.58 | 6 744.64 | 7 550.30 | 7 137.59 | 9 234.47 |
| Profit of the financial year | 169.06 | 1 005.66 | - 353.81 | 2 157.88 | 832.07 |
| Shareholders equity total | 9 069.64 | 7 875.30 | 7 521.49 | 9 479.37 | 10 252.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| Current owed to group member | 1 100.82 | 875.91 | |||
| Short-term deferred tax liabilities | 151.69 | 516.00 | 179.13 | ||
| Other non-interest bearing current liabilities | 11.81 | 13.35 | 11.25 | 11.25 | 11.25 |
| Current liabilities total | 165.28 | 1 631.97 | 888.95 | 13.04 | 192.17 |
| Balance sheet total (liabilities) | 9 234.92 | 9 507.26 | 8 410.43 | 9 492.41 | 10 444.70 |
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