Thomas Rosenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42591114
Platanvej 23, 3600 Frederikssund
thomas.rosenberg@me.com
tel: 22938627
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.00 | -7.00 | -18.00 | -8.15 |
| EBIT | -13.00 | -7.00 | -18.00 | -8.15 |
| Other financial income | 400.00 | 37.00 | 479.00 | 510.08 |
| Other financial expenses | -19.00 | - 976.00 | -2.00 | -12.49 |
| Net income from associates (fin.) | 2 750.00 | 2 000.00 | 1 100.00 | |
| Pre-tax profit | 368.00 | 1 804.00 | 2 459.00 | 1 589.44 |
| Income taxes | -84.00 | -6.00 | 106.00 | - 108.12 |
| Net earnings | 284.00 | 1 798.00 | 2 565.00 | 1 481.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 459.00 | 459.00 | 459.00 | 458.80 |
| Investments total | 459.00 | 459.00 | 459.00 | 458.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 905.00 | 7.00 | 7.42 | |
| Current deferred tax assets | 489.00 | 148.00 | ||
| Short term receivables total | 489.00 | 905.00 | 155.00 | 7.42 |
| Other current investments | 5 156.00 | 4 184.00 | 1 650.00 | 3 113.18 |
| Cash and bank deposits | 20.00 | 29.00 | 4.00 | 60.98 |
| Cash and cash equivalents | 5 176.00 | 4 213.00 | 1 654.00 | 3 174.17 |
| Balance sheet total (assets) | 6 124.00 | 5 577.00 | 2 268.00 | 3 640.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 59.00 | 6 130.00 | 67.50 |
| Other reserves | -6 069.00 | |||
| Retained earnings | 3 446.00 | 3 670.00 | - 662.00 | 1 835.94 |
| Profit of the financial year | 284.00 | 1 798.00 | 2 565.00 | 1 481.33 |
| Shareholders equity total | 3 884.00 | 5 567.00 | 2 004.00 | 3 424.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 230.00 | |||
| Short-term deferred tax liabilities | 1.96 | |||
| Other non-interest bearing current liabilities | 254.00 | 203.67 | ||
| Current liabilities total | 2 240.00 | 10.00 | 264.00 | 215.63 |
| Balance sheet total (liabilities) | 6 124.00 | 5 577.00 | 2 268.00 | 3 640.39 |
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