Rosenbek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38406353
Thujavangen 21, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -6.64 | -3.76 | -4.86 |
| EBIT | -2.50 | -2.50 | -6.64 | -3.76 | -4.86 |
| Other financial expenses | -0.13 | -0.76 | |||
| Net income from associates (fin.) | 144.33 | 214.68 | 157.74 | 146.58 | |
| Pre-tax profit | -2.50 | 141.83 | 207.91 | 153.23 | 141.72 |
| Net earnings | -2.50 | 141.83 | 207.91 | 153.23 | 141.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 166.67 | 311.00 | 385.68 | 333.43 | 325.01 |
| Investments total | 166.67 | 311.00 | 385.68 | 333.43 | 325.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.63 | ||||
| Short term receivables total | 22.63 | ||||
| Cash and bank deposits | 113.72 | 139.06 | |||
| Cash and cash equivalents | 113.72 | 139.06 | |||
| Balance sheet total (assets) | 166.67 | 311.00 | 408.31 | 447.14 | 464.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 238.80 | |||
| Other reserves | 166.57 | 310.90 | 346.08 | 179.43 | 167.61 |
| Retained earnings | -4.40 | - 151.23 | - 194.68 | -48.91 | - 126.07 |
| Profit of the financial year | -2.50 | 141.83 | 207.91 | 153.23 | 141.72 |
| Shareholders equity total | 160.17 | 302.00 | 399.31 | 438.14 | 462.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 4.50 | 7.00 | 7.00 | 7.00 | |
| Current liabilities total | 6.50 | 9.00 | 9.00 | 9.00 | 2.00 |
| Balance sheet total (liabilities) | 166.67 | 311.00 | 408.31 | 447.14 | 464.07 |
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