AXEL ROSENØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32668933
Furesøbakken 2, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.20 | -14.74 | -1.37 | -16.73 | -17.27 |
| EBIT | -15.20 | -14.74 | -1.37 | -16.73 | -17.27 |
| Other financial income | 0.87 | 8.57 | |||
| Other financial expenses | 11.94 | -3.86 | -2.92 | -16.31 | -12.56 |
| Net income from associates (fin.) | 249.91 | 1 081.38 | -2 120.58 | 451.45 | -69.13 |
| Pre-tax profit | 222.78 | 1 063.64 | -2 124.86 | 418.41 | -90.39 |
| Income taxes | 5.19 | 4.08 | -3.17 | -2.71 | |
| Net earnings | 227.96 | 1 067.72 | -2 128.04 | 415.69 | -90.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 090.79 | 3 872.17 | 1 751.59 | 2 243.04 | 2 173.91 |
| Investments total | 2 090.79 | 3 872.17 | 1 751.59 | 2 243.04 | 2 173.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 87.11 | ||||
| Current deferred tax assets | 1 093.04 | 68.00 | 187.00 | 135.00 | |
| Short term receivables total | 1 093.04 | 68.00 | 187.00 | 222.11 | |
| Cash and bank deposits | 2.04 | 3.11 | 22.60 | 4.55 | 64.80 |
| Cash and cash equivalents | 2.04 | 3.11 | 22.60 | 4.55 | 64.80 |
| Balance sheet total (assets) | 3 185.87 | 3 875.28 | 1 842.19 | 2 434.59 | 2 460.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 1 965.79 | 3 047.17 | 926.59 | 1 378.04 | 1 308.91 |
| Retained earnings | - 147.81 | -1 001.23 | 2 187.07 | - 392.43 | 92.40 |
| Profit of the financial year | 227.96 | 1 067.72 | -2 128.04 | 415.69 | -90.39 |
| Shareholders equity total | 2 281.54 | 3 238.66 | 1 110.62 | 1 526.31 | 1 435.92 |
| Non-current liabilities total | |||||
| Current bonds | 227.28 | 268.79 | 278.74 | ||
| Current owed to group member | 759.57 | 342.55 | 504.29 | 639.49 | 746.17 |
| Short-term deferred tax liabilities | 68.27 | ||||
| Other non-interest bearing current liabilities | 144.76 | 225.81 | |||
| Current liabilities total | 904.33 | 636.62 | 731.57 | 908.28 | 1 024.90 |
| Balance sheet total (liabilities) | 3 185.87 | 3 875.28 | 1 842.19 | 2 434.59 | 2 460.82 |
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