JOHN ROSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33363206
Egernstien 10, 8400 Ebeltoft
johnrosborg@gmail.com
tel: 25177069
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.54 | -10.44 | -15.41 | -16.99 | -17.77 |
| EBIT | -12.54 | -10.44 | -15.41 | -16.99 | -17.77 |
| Other financial income | 131.56 | ||||
| Other financial expenses | -0.86 | 116.93 | - 119.20 | -0.07 | -44.88 |
| Pre-tax profit | -13.41 | 106.49 | - 134.61 | 114.50 | -62.65 |
| Income taxes | 0.02 | -20.59 | |||
| Net earnings | -13.39 | 85.90 | - 134.61 | 114.50 | -62.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 332.16 | 1 367.36 | 1 094.22 | 1 095.95 | |
| Long term receivables total | 1 332.16 | 1 367.36 | 1 094.22 | 1 095.95 | |
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 2.00 | 5.00 | ||
| Short term receivables total | 1.00 | 2.00 | 5.00 | ||
| Cash and bank deposits | 44.34 | 5.53 | 2.49 | 1.78 | 915.51 |
| Cash and cash equivalents | 44.34 | 5.53 | 2.49 | 1.78 | 915.51 |
| Balance sheet total (assets) | 1 376.50 | 1 372.89 | 1 097.70 | 1 099.74 | 920.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 450.00 |
| Retained earnings | 1 176.88 | 1 050.49 | 1 021.98 | 769.57 | 434.07 |
| Profit of the financial year | -13.39 | 85.90 | - 134.61 | 114.50 | -62.65 |
| Shareholders equity total | 1 354.09 | 1 329.38 | 1 081.77 | 1 081.87 | 901.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 6.60 | 19.59 | |||
| Other non-interest bearing current liabilities | 7.07 | 15.17 | 7.19 | 9.11 | 10.34 |
| Current liabilities total | 22.41 | 43.51 | 15.94 | 17.86 | 19.09 |
| Balance sheet total (liabilities) | 1 376.50 | 1 372.89 | 1 097.70 | 1 099.74 | 920.51 |
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