R. Rosengren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42344990
Postholdervej 7, 9830 Tårs
tel: 20818068
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.52 | -5.00 | -7.28 | -2.94 |
| EBIT | -9.52 | -5.00 | -7.28 | -2.94 |
| Other financial income | 3.12 | 8.12 | 12.06 | 17.49 |
| Other financial expenses | -18.63 | -11.51 | -13.95 | -23.76 |
| Pre-tax profit | -25.03 | -8.39 | -9.18 | -9.20 |
| Net earnings | -25.03 | -8.39 | -9.18 | -9.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Participating interests | 40.00 | |||
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 158.70 | 166.83 | ||
| Current owed by particip. interest comp. | 178.89 | 117.80 | ||
| Short term receivables total | 158.70 | 166.83 | 178.89 | 117.80 |
| Balance sheet total (assets) | 198.70 | 206.83 | 218.89 | 117.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.03 | -33.42 | - 150.97 | |
| Profit of the financial year | -25.03 | -8.39 | -9.18 | -9.20 |
| Shareholders equity total | 14.97 | 6.58 | -2.60 | - 120.17 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 174.00 | 138.86 | 123.29 | 107.62 |
| Current trade creditors | 4.50 | 5.00 | ||
| Current owed to participating | 4.73 | 51.39 | 10.00 | 10.41 |
| Current owed to group member | 5.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 83.69 | 114.95 |
| Current liabilities total | 183.73 | 200.25 | 221.48 | 237.97 |
| Balance sheet total (liabilities) | 198.70 | 206.83 | 218.89 | 117.80 |
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