ROSENQUIST ApS — Credit Rating and Financial Key Figures
CVR number: 25975065
Kongevejen 3 A, 3000 Helsingør
sa@aaenco.dk
tel: 23468381
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.40 | ||||
| EBIT | 1.40 | ||||
| Other financial income | 2.35 | 3.65 | 106.10 | 383.89 | 413.49 |
| Other financial expenses | -0.50 | -0.50 | -1.09 | -0.88 | -1.12 |
| Pre-tax profit | 3.25 | 3.15 | 105.01 | 383.01 | 412.37 |
| Income taxes | -0.70 | -0.40 | -0.31 | ||
| Net earnings | 2.55 | 2.76 | 104.70 | 383.01 | 412.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 124.86 | 124.86 | 124.86 | ||
| Investments total | 124.86 | 124.86 | 124.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 119.83 | 122.23 | |||
| Short term receivables total | 119.83 | 122.23 | |||
| Cash and bank deposits | 33.27 | 33.97 | 5.62 | 45.88 | 115.29 |
| Cash and cash equivalents | 33.27 | 33.97 | 5.62 | 45.88 | 115.29 |
| Balance sheet total (assets) | 153.10 | 156.19 | 130.48 | 170.73 | 240.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 13.04 | ||||
| Retained earnings | 7.73 | -2.76 | - 100.00 | - 337.76 | - 297.22 |
| Profit of the financial year | 2.55 | 2.76 | 104.70 | 383.01 | 412.37 |
| Shareholders equity total | 135.28 | 138.04 | 129.70 | 170.24 | 240.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.82 | 0.40 | 0.31 | ||
| Other non-interest bearing current liabilities | 17.00 | 17.76 | 0.47 | 0.49 | |
| Current liabilities total | 17.82 | 18.16 | 0.78 | 0.49 | |
| Balance sheet total (liabilities) | 153.10 | 156.19 | 130.48 | 170.73 | 240.15 |
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