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Rosengren Companies ApS — Credit Rating and Financial Key Figures

CVR number: 42835897
Klausdalsbrovej 85, 2860 Søborg
tel: 53605935
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
External services-9.03-16.93-11.32
Gross profit-8.76-9.03-16.93-11.32
EBIT-8.76-9.03-16.93-11.32
Other financial income-12.5516.4920.89
Other financial expenses-0.69-0.26-29.33-30.27
Income from other inv. held as non-curr. assets518.37155.21
Net income from associates (fin.)1 008.37144.554.79357.69
Pre-tax profit998.92122.71493.39492.20
Income taxes2.084.757.544.61
Net earnings1 001.00127.46500.93496.81

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 048.37711.00629.37584.57
Participating interests348.94353.73726.16
Investments total1 048.371 059.94983.091 310.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.500.00200.00
Current owed by particip. interest comp.512.00532.71
Current deferred tax assets266.08204.75151.5392.61
Short term receivables total266.08204.751 163.54825.32
Cash and bank deposits0.0360.69142.6640.57
Cash and cash equivalents0.0360.69142.6640.57
Balance sheet total (assets)1 314.481 325.382 289.292 176.62

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Share premium account54.51
Shares repurchased117.80122.00135.00158.80
Other reserves408.37452.92530.59843.49
Retained earnings- 526.17308.28277.58306.81
Profit of the financial year1 001.00127.46500.93496.81
Shareholders equity total1 041.001 105.181 484.111 845.92
Non-current liabilities total
Current owed to participating3.50
Current owed to group member264.97211.70792.93318.45
Other non-interest bearing current liabilities5.008.5012.2512.25
Current liabilities total273.47220.20805.18330.70
Balance sheet total (liabilities)1 314.481 325.382 289.292 176.62
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