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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.44 | -15.41 | -16.99 | -17.77 | -25.90 |
| EBIT | -10.44 | -15.41 | -16.99 | -17.77 | -25.90 |
| Other financial income | 131.56 | 0.09 | |||
| Other financial expenses | 116.93 | - 119.20 | -0.07 | -44.88 | -0.30 |
| Pre-tax profit | 106.49 | - 134.61 | 114.50 | -62.65 | -26.11 |
| Income taxes | -20.59 | ||||
| Net earnings | 85.90 | - 134.61 | 114.50 | -62.65 | -26.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 367.36 | 1 094.22 | 1 095.95 | ||
| Long term receivables total | 1 367.36 | 1 094.22 | 1 095.95 | ||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 2.00 | 5.00 | 1.00 | |
| Short term receivables total | 1.00 | 2.00 | 5.00 | 1.00 | |
| Cash and bank deposits | 5.53 | 2.49 | 1.78 | 915.51 | 449.71 |
| Cash and cash equivalents | 5.53 | 2.49 | 1.78 | 915.51 | 449.71 |
| Balance sheet total (assets) | 1 372.89 | 1 097.70 | 1 099.74 | 920.51 | 450.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 450.00 | 135.00 |
| Retained earnings | 1 050.49 | 1 021.98 | 769.57 | 434.07 | 236.42 |
| Profit of the financial year | 85.90 | - 134.61 | 114.50 | -62.65 | -26.11 |
| Shareholders equity total | 1 329.38 | 1 081.77 | 1 081.87 | 901.42 | 425.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 15.00 |
| Short-term deferred tax liabilities | 19.59 | ||||
| Other non-interest bearing current liabilities | 15.17 | 7.19 | 9.11 | 10.34 | 10.39 |
| Current liabilities total | 43.51 | 15.94 | 17.86 | 19.09 | 25.39 |
| Balance sheet total (liabilities) | 1 372.89 | 1 097.70 | 1 099.74 | 920.51 | 450.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.