E. Rosen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37755540
Frihedsmindevej 2, Skørringe 4930 Maribo
vonrosen_erik@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.82 | -9.32 | - 325.07 | - 426.62 | - 206.49 |
| EBIT | -11.82 | -9.32 | - 325.07 | - 426.62 | - 206.49 |
| Other financial income | 6 602.15 | 7 332.52 | 7 562.35 | 15 256.61 | 4 657.32 |
| Other financial expenses | - 781.34 | - 617.61 | - 591.05 | - 116.18 | - 863.68 |
| Reduction non-current investment assets | -1 656.06 | -1 735.19 | -1 735.19 | -1 735.20 | -1 594.72 |
| Pre-tax profit | 4 152.93 | 4 970.40 | 4 911.05 | 12 978.61 | 1 992.44 |
| Income taxes | 138.51 | -47.70 | 188.96 | - 489.09 | -57.35 |
| Net earnings | 4 291.44 | 4 922.70 | 5 100.00 | 12 489.52 | 1 935.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 872.74 | 19 087.16 | 17 351.97 | 15 616.77 | 12 757.74 |
| Participating interests | 9 601.06 | 12 339.35 | 14 548.76 | 22 698.50 | 24 428.56 |
| Investments total | 29 473.81 | 31 426.51 | 31 900.73 | 38 315.28 | 37 186.30 |
| Non-current loans receivable | 2 550.09 | 1 486.09 | 198.09 | ||
| Long term receivables total | 2 550.09 | 1 486.09 | 198.09 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 740.50 | 40 430.38 | 41 148.44 | 42 989.38 | 55 574.04 |
| Current other receivables | 1 042.75 | 7.22 | |||
| Current deferred tax assets | 146.66 | 98.97 | 295.15 | ||
| Short term receivables total | 18 929.91 | 40 536.57 | 41 443.59 | 42 989.38 | 55 574.04 |
| Other current investments | 55.22 | 50.00 | 50.00 | 1 829.17 | 1 502.24 |
| Cash and bank deposits | 489.14 | 445.30 | 1 351.63 | 697.01 | 132.20 |
| Cash and cash equivalents | 544.36 | 495.30 | 1 401.63 | 2 526.18 | 1 634.44 |
| Balance sheet total (assets) | 51 498.17 | 73 944.47 | 74 944.04 | 83 830.83 | 94 394.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 1 706.85 | ||||
| Other reserves | 5 328.09 | 7 058.15 | |||
| Retained earnings | 33 028.92 | 37 320.37 | 42 243.07 | 42 014.98 | 52 774.44 |
| Profit of the financial year | 4 291.44 | 4 922.70 | 5 100.00 | 12 489.52 | 1 935.09 |
| Shareholders equity total | 41 527.22 | 44 743.07 | 49 843.07 | 62 332.59 | 64 267.68 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 810.86 | 5 934.99 | 4 888.54 | 3 201.42 | 1 882.00 |
| Current owed to participating | 8 063.78 | 7 476.25 | 7 063.19 | 5 191.71 | |
| Current owed to group member | 2 148.02 | 15 185.09 | 12 658.63 | 10 967.42 | 22 926.10 |
| Short-term deferred tax liabilities | 193.94 | 55.00 | |||
| Other non-interest bearing current liabilities | 12.07 | 17.54 | 77.54 | 72.27 | 72.29 |
| Current liabilities total | 9 970.95 | 29 201.40 | 25 100.97 | 21 498.24 | 30 127.09 |
| Balance sheet total (liabilities) | 51 498.17 | 73 944.47 | 74 944.04 | 83 830.83 | 94 394.77 |
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