A. Rosen Finans ApS — Credit Rating and Financial Key Figures
CVR number: 37612154
Abildgaardsgade 18, 2100 København Ø
andreas.vonrosen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 926.71 | 1 942.69 | -44.46 | 643.27 | 4 356.94 |
| Employee benefit expenses | -1 439.51 | -1 066.79 | -1 036.40 | -1 523.65 | -1 669.42 |
| EBIT | -2 366.22 | 875.90 | -1 080.86 | - 880.38 | 2 687.51 |
| Other financial income | 541.47 | 598.48 | 2 810.28 | 6 890.97 | 1 134.05 |
| Other financial expenses | -1 523.95 | - 810.73 | - 905.62 | - 548.63 | - 261.44 |
| Income from other inv. held as non-curr. assets | 30 446.11 | 26 528.85 | 27 567.87 | 10 435.49 | 12 940.69 |
| Pre-tax profit | 27 097.41 | 27 192.50 | 28 391.67 | 15 897.44 | 16 500.81 |
| Income taxes | 855.73 | 145.16 | 68.05 | 381.40 | - 441.22 |
| Net earnings | 27 953.14 | 27 337.65 | 28 459.71 | 16 278.85 | 16 059.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 302.07 | 9 240.14 | 10 643.77 | 10 648.02 | 10 643.52 |
| Investments total | 12 302.07 | 9 240.14 | 10 643.77 | 10 648.02 | 10 643.52 |
| Non-current loans receivable | 580.93 | 580.93 | 580.93 | 580.93 | 580.93 |
| Long term receivables total | 580.93 | 580.93 | 580.93 | 580.93 | 580.93 |
| Finished products/goods | 50 956.27 | 51 520.03 | 52 017.77 | 51 985.76 | 51 989.93 |
| Inventories total | 50 956.27 | 51 520.03 | 52 017.77 | 51 985.76 | 51 989.93 |
| Current trade debtors | 192.07 | 275.00 | |||
| Current amounts owed by group member comp. | 456.09 | 204.70 | 1 472.83 | 51 276.50 | 60 003.68 |
| Current owed by particip. interest comp. | 5 763.80 | 19 827.15 | 1 293.33 | 920.77 | 3 372.53 |
| Current other receivables | 344.96 | 622.66 | 167.83 | 103.25 | 305.01 |
| Current deferred tax assets | 855.73 | 1 000.89 | 917.33 | 987.89 | |
| Short term receivables total | 7 612.65 | 21 930.40 | 3 851.33 | 53 288.41 | 63 681.21 |
| Cash and bank deposits | 13 265.10 | 4 744.13 | 51 053.09 | 1 990.32 | 707.73 |
| Cash and cash equivalents | 13 265.10 | 4 744.13 | 51 053.09 | 1 990.32 | 707.73 |
| Balance sheet total (assets) | 84 717.03 | 88 015.63 | 118 146.90 | 118 493.45 | 127 603.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 27 000.00 | 27 000.00 | 28 000.00 | 16 000.00 | 16 000.00 |
| Retained earnings | -15 595.75 | -6 142.60 | 10 195.05 | 44 154.76 | 58 433.61 |
| Profit of the financial year | 27 953.14 | 27 337.65 | 28 459.71 | 16 278.85 | 16 059.59 |
| Shareholders equity total | 49 357.39 | 58 195.05 | 76 654.76 | 86 433.61 | 100 493.19 |
| Provisions | 10 000.00 | 5 000.00 | |||
| Non-current loans from credit institutions | 15 864.50 | 22 804.84 | 22 258.60 | 21 818.00 | 21 580.83 |
| Non-current liabilities total | 15 864.50 | 22 804.84 | 22 258.60 | 21 818.00 | 21 580.83 |
| Current loans from credit institutions | 367.54 | 273.00 | 273.00 | ||
| Current trade creditors | 874.16 | 7.85 | 7.85 | 12.60 | 1 137.40 |
| Current owed to participating | 8 385.06 | ||||
| Current owed to group member | 6 709.55 | 6 709.55 | 8 607.99 | 4 440.14 | 3 867.38 |
| Other non-interest bearing current liabilities | 3 526.38 | 298.35 | 250.16 | 516.10 | 251.53 |
| Current liabilities total | 19 495.14 | 7 015.75 | 9 233.54 | 5 241.84 | 5 529.31 |
| Balance sheet total (liabilities) | 84 717.03 | 88 015.63 | 118 146.90 | 118 493.45 | 127 603.33 |
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