JAN ROSENBAUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28328257
Søbredden 36 C, 2820 Gentofte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.69 | -29.03 | -28.44 | -27.61 | -29.25 |
| EBIT | -35.69 | -29.03 | -28.44 | -27.61 | -29.25 |
| Other financial income | 52.29 | 268.43 | 133.29 | 276.63 | - 434.81 |
| Other financial expenses | - 131.41 | -1.61 | -2.04 | -0.84 | |
| Pre-tax profit | - 114.81 | 239.40 | 103.24 | 246.98 | - 464.90 |
| Income taxes | -52.42 | -22.71 | -32.45 | -0.05 | |
| Net earnings | - 114.81 | 186.98 | 80.53 | 214.53 | - 464.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 30.89 | 16.83 | |||
| Short term receivables total | 30.90 | 16.83 | |||
| Other current investments | 2 633.69 | 2 876.61 | 2 989.53 | 3 229.64 | 2 750.49 |
| Cash and bank deposits | 659.13 | 546.35 | 421.07 | 245.52 | 127.48 |
| Cash and cash equivalents | 3 292.82 | 3 422.97 | 3 410.60 | 3 475.17 | 2 877.97 |
| Balance sheet total (assets) | 3 323.72 | 3 422.97 | 3 410.60 | 3 475.17 | 2 894.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 3 198.52 | 2 973.12 | 3 047.10 | 3 013.22 | 3 109.95 |
| Profit of the financial year | - 114.81 | 186.98 | 80.53 | 214.53 | - 464.95 |
| Shareholders equity total | 3 316.72 | 3 395.69 | 3 365.62 | 3 467.15 | 2 887.80 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.27 | 37.98 | 1.01 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 27.27 | 44.98 | 8.01 | 7.00 |
| Balance sheet total (liabilities) | 3 323.72 | 3 422.97 | 3 410.60 | 3 475.17 | 2 894.80 |
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