SVEN ROSENAA ApS — Credit Rating and Financial Key Figures
CVR number: 69215114
Hvidovregade 41 L, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 229.00 | 297.50 | |||
| Purchases during the financial year | -81.76 | -46.91 | |||
| External services | -47.33 | -0.95 | |||
| Gross profit | 171.23 | 99.91 | 249.65 | 3 970.03 | -15.00 |
| Other operating expenses | - 714.34 | ||||
| Total depreciation | -41.03 | ||||
| EBIT | 130.20 | 99.91 | 249.65 | 3 255.69 | -15.00 |
| Other financial income | 9.63 | 11.19 | |||
| Other financial expenses | -99.23 | -53.47 | -70.21 | -45.58 | -45.22 |
| Net income from associates (fin.) | -70.25 | ||||
| Pre-tax profit | 40.60 | 46.44 | 179.44 | 3 210.11 | - 119.28 |
| Income taxes | -22.95 | 61.65 | -39.60 | - 338.21 | -6.01 |
| Net earnings | 17.65 | 108.09 | 139.84 | 2 871.90 | - 125.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 709.63 | 668.60 | 74.60 | ||
| Tangible assets total | 709.63 | 668.60 | 74.60 | ||
| Holdings in group member companies | 70.25 | ||||
| Investments total | 70.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | ||||
| Current amounts owed by group member comp. | 491.06 | 579.40 | 539.16 | ||
| Current other receivables | 172.74 | ||||
| Current deferred tax assets | 17.25 | ||||
| Short term receivables total | 501.56 | 579.40 | 539.16 | 17.25 | 172.74 |
| Cash and bank deposits | 123.99 | 51.48 | 8.77 | 2 241.76 | |
| Cash and cash equivalents | 123.99 | 51.48 | 8.77 | 2 241.76 | |
| Balance sheet total (assets) | 1 335.17 | 1 299.48 | 622.53 | 2 329.25 | 172.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 463.32 | ||||
| Other reserves | 463.32 | 70.25 | |||
| Retained earnings | -1 671.49 | -1 653.84 | -1 545.75 | -1 405.91 | 71.24 |
| Profit of the financial year | 17.65 | 108.09 | 139.84 | 2 871.90 | - 125.30 |
| Shareholders equity total | - 990.52 | - 882.43 | -1 205.91 | 1 736.24 | 145.95 |
| Provisions | 130.68 | 130.68 | |||
| Non-current loans from credit institutions | 1 106.52 | 1 101.52 | |||
| Non-current deferred tax liabilities | 17.95 | ||||
| Non-current liabilities total | 1 124.47 | 1 101.52 | |||
| Current loans from credit institutions | 71.00 | 1 020.49 | |||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 917.88 | 760.85 | 579.26 | ||
| Short-term deferred tax liabilities | 12.91 | 24.32 | 39.60 | 14.29 | |
| Other non-interest bearing current liabilities | 979.13 | 7.51 | 7.50 | 13.75 | 12.50 |
| Current liabilities total | 1 070.54 | 949.71 | 1 828.43 | 593.01 | 26.79 |
| Balance sheet total (liabilities) | 1 335.17 | 1 299.48 | 622.53 | 2 329.25 | 172.74 |
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