HOLDINGSELSKABET HENRIK ROSENBERG ApS — Credit Rating and Financial Key Figures
CVR number: 26914825
Tonrå 62, 8751 Gedved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.50 | -3.88 | -4.13 | -4.50 |
| EBIT | -3.13 | -3.50 | -3.88 | -4.13 | -4.50 |
| Other financial income | 3.06 | 0.93 | 1.99 | 8.39 | 9.22 |
| Other financial expenses | -0.03 | ||||
| Net income from associates (fin.) | 83.08 | 152.91 | 62.54 | 20.40 | 12.55 |
| Pre-tax profit | 83.01 | 150.34 | 60.66 | 24.67 | 17.24 |
| Income taxes | -0.35 | ||||
| Net earnings | 83.01 | 150.34 | 60.66 | 24.67 | 16.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 198.29 | 268.20 | 177.83 | 135.70 | 148.24 |
| Investments total | 198.29 | 268.20 | 177.83 | 135.70 | 148.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.63 | 52.43 | 203.46 | 152.46 | 157.18 |
| Short term receivables total | 71.63 | 52.43 | 203.46 | 152.46 | 157.18 |
| Balance sheet total (assets) | 269.92 | 320.63 | 381.29 | 288.16 | 305.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 123.29 | 193.20 | 102.83 | 60.70 | 73.24 |
| Retained earnings | -66.38 | - 152.91 | -30.00 | 72.80 | 84.92 |
| Profit of the financial year | 83.01 | 150.34 | 60.66 | 24.67 | 16.88 |
| Shareholders equity total | 264.92 | 315.63 | 376.29 | 283.16 | 300.04 |
| 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 |
| Short-term deferred tax liabilities | 0.38 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.38 |
| Balance sheet total (liabilities) | 269.92 | 320.63 | 381.29 | 288.16 | 305.42 |
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