Rouge Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 41865903
Dronning Olgas Vej 23, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.70 | -3.30 | -3.60 | -4.30 |
| EBIT | -2.50 | -2.70 | -3.30 | -3.60 | -4.30 |
| Other financial expenses | -0.29 | -0.40 | |||
| Net income from associates (fin.) | 260.49 | 683.34 | 1 176.32 | 779.41 | 310.03 |
| Pre-tax profit | 257.99 | 680.35 | 1 172.62 | 775.81 | 305.73 |
| Income taxes | 0.55 | 0.66 | 0.81 | 0.79 | 0.95 |
| Net earnings | 258.54 | 681.01 | 1 173.43 | 776.60 | 306.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 405.58 | 11 958.92 | 12 835.23 | 13 314.65 | 13 324.68 |
| Investments total | 11 405.58 | 11 958.92 | 12 835.23 | 13 314.65 | 13 324.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.55 | 1.21 | 2.02 | 2.81 | 3.76 |
| Short term receivables total | 0.55 | 1.21 | 2.02 | 2.81 | 3.76 |
| Cash and bank deposits | 20.51 | 27.41 | 23.81 | 70.00 | |
| Cash and cash equivalents | 20.51 | 27.41 | 23.81 | 70.00 | |
| Balance sheet total (assets) | 11 406.13 | 11 980.64 | 12 864.67 | 13 341.27 | 13 398.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 11 095.08 | ||||
| Shares repurchased | 114.40 | 250.00 | 250.00 | 300.00 | |
| Other reserves | 260.49 | 813.83 | 1 690.15 | 2 169.56 | 2 179.60 |
| Retained earnings | - 260.49 | 10 318.89 | 9 698.58 | 10 092.60 | 10 559.17 |
| Profit of the financial year | 258.54 | 681.01 | 1 173.43 | 776.60 | 306.67 |
| Shareholders equity total | 11 403.63 | 11 978.14 | 12 862.17 | 13 338.77 | 13 395.44 |
| Non-current liabilities total | |||||
| Current bonds | 2.50 | 2.50 | 3.00 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 3.00 |
| Balance sheet total (liabilities) | 11 406.13 | 11 980.64 | 12 864.67 | 13 341.27 | 13 398.44 |
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