Rosengren Companies ApS — Credit Rating and Financial Key Figures
CVR number: 42835897
Klausdalsbrovej 85, 2860 Søborg
tel: 53605935
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.76 | -9.03 |
| EBIT | -8.76 | -9.03 |
| Other financial expenses | -0.69 | -12.81 |
| Net income from associates (fin.) | 1 008.37 | 144.55 |
| Pre-tax profit | 998.92 | 122.71 |
| Income taxes | 2.08 | 4.75 |
| Net earnings | 1 001.00 | 127.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 048.37 | 711.00 |
| Participating interests | 348.94 | |
| Investments total | 1 048.37 | 1 059.94 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 266.08 | 204.75 |
| Short term receivables total | 266.08 | 204.75 |
| Cash and bank deposits | 0.03 | 60.69 |
| Cash and cash equivalents | 0.03 | 60.69 |
| Balance sheet total (assets) | 1 314.48 | 1 325.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 54.51 | |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 408.37 | 452.92 |
| Retained earnings | - 526.17 | 308.28 |
| Profit of the financial year | 1 001.00 | 127.46 |
| Shareholders equity total | 1 041.00 | 1 105.18 |
| Non-current liabilities total | ||
| Current owed to participating | 3.50 | 3.50 |
| Current owed to group member | 264.97 | 211.70 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 273.47 | 220.20 |
| Balance sheet total (liabilities) | 1 314.48 | 1 325.38 |
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