ROSENER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35049142
Vestre Paradisvej 9, Øverød 2840 Holte
mikkelrosener@gmail.com
tel: 28594569
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.00 | 6 173.00 | |||
| External services | -5.00 | -14.00 | |||
| Gross profit | 30.00 | 6 159.00 | -15.09 | -36.94 | -16.68 |
| Total depreciation | -54.00 | - 273.72 | -20.00 | ||
| EBIT | 30.00 | 6 105.00 | - 288.81 | -56.94 | -16.68 |
| Other financial income | 10.00 | 94.00 | 12.00 | 409.68 | 5.24 |
| Other financial expenses | -4.00 | -8.00 | - 260.18 | -6.73 | -76.44 |
| Net income from associates (fin.) | 10.49 | -88.53 | -65.71 | ||
| Pre-tax profit | 36.00 | 6 191.00 | - 536.99 | 257.48 | - 153.59 |
| Income taxes | -33.71 | ||||
| Net earnings | 36.00 | 6 191.00 | - 536.99 | 257.48 | - 187.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 211.00 | 144.00 | 154.25 | 65.71 | |
| Participating interests | 57.00 | ||||
| Investments total | 268.00 | 144.00 | 154.25 | 65.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.00 | 13.00 | 13.00 | 13.00 | |
| Current owed by particip. interest comp. | 125.00 | 376.00 | 1 212.22 | 1 502.22 | 1 697.22 |
| Current other receivables | 4 655.00 | 100.00 | 9.85 | 45.91 | |
| Current deferred tax assets | 1.00 | 0.11 | |||
| Short term receivables total | 138.00 | 5 045.00 | 1 325.33 | 1 525.07 | 1 743.13 |
| Other current investments | 770.00 | 626.00 | 1 398.18 | 613.97 | 362.81 |
| Cash and bank deposits | 234.00 | 537.00 | 1 255.88 | 1 752.99 | 793.95 |
| Cash and cash equivalents | 1 004.00 | 1 163.00 | 2 654.06 | 2 366.96 | 1 156.75 |
| Balance sheet total (assets) | 1 410.00 | 6 352.00 | 4 133.64 | 3 957.74 | 2 899.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 1 650.00 | 884.17 | 875.00 | |
| Other reserves | - 400.00 | - 334.17 | - 700.00 | ||
| Retained earnings | 7.00 | -1 607.00 | 3 699.97 | 3 162.98 | 2 545.46 |
| Profit of the financial year | 36.00 | 6 191.00 | - 536.99 | 257.48 | - 187.31 |
| Shareholders equity total | 1 393.00 | 5 884.00 | 3 762.98 | 3 470.46 | 2 583.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 64.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 357.03 | 318.54 | 229.53 | ||
| Other non-interest bearing current liabilities | 9.00 | 404.00 | 2.63 | 157.75 | 76.20 |
| Current liabilities total | 17.00 | 468.00 | 370.66 | 487.29 | 316.73 |
| Balance sheet total (liabilities) | 1 410.00 | 6 352.00 | 4 133.64 | 3 957.74 | 2 899.88 |
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