HOLDINGSELSKABET HENRIK ROSENBERG ApS — Credit Rating and Financial Key Figures
CVR number: 26914825
Tonrå 62, 8751 Gedved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -3.13 | -3.50 | -3.88 | -4.13 |
| EBIT | -2.88 | -3.13 | -3.50 | -3.88 | -4.13 |
| Other financial income | 3.60 | 3.06 | 0.93 | 1.99 | 8.39 |
| Net income from associates (fin.) | 101.13 | 83.08 | 152.91 | 62.54 | 20.40 |
| Pre-tax profit | 101.85 | 83.01 | 150.34 | 60.66 | 24.67 |
| Net earnings | 101.85 | 83.01 | 150.34 | 60.66 | 24.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 190.21 | 198.29 | 268.20 | 177.83 | 135.70 |
| Investments total | 190.21 | 198.29 | 268.20 | 177.83 | 135.70 |
| Non-curr. owed by particip. interest comp. | 71.70 | ||||
| Long term receivables total | 71.70 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.63 | 52.43 | 203.46 | 152.46 | |
| Short term receivables total | 71.63 | 52.43 | 203.46 | 152.46 | |
| Balance sheet total (assets) | 261.91 | 269.92 | 320.63 | 381.29 | 288.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 115.21 | 123.29 | 193.20 | 102.83 | 60.70 |
| Retained earnings | -85.15 | -66.38 | - 152.91 | -30.00 | 72.80 |
| Profit of the financial year | 101.85 | 83.01 | 150.34 | 60.66 | 24.67 |
| Shareholders equity total | 256.91 | 264.92 | 315.63 | 376.29 | 283.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 261.91 | 269.92 | 320.63 | 381.29 | 288.16 |
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