Jacob Rosengren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39204991
Kurlandsgade 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | ||||
| Gross profit | -6.50 | -6.50 | -7.88 | -8.08 | -8.08 |
| EBIT | -6.50 | -6.50 | -7.88 | -8.08 | -8.08 |
| Other financial income | 0.11 | 0.21 | 0.98 | ||
| Other financial expenses | -0.59 | -0.20 | -0.23 | -0.01 | -0.03 |
| Income from other inv. held as non-curr. assets | 195.98 | ||||
| Net income from associates (fin.) | - 236.84 | -12.69 | - 179.30 | -51.21 | |
| Pre-tax profit | 188.88 | - 243.55 | -20.69 | - 187.18 | -58.33 |
| Income taxes | 1.54 | 1.46 | 1.76 | 1.76 | 1.76 |
| Net earnings | 190.42 | - 242.09 | -18.93 | - 185.42 | -56.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 249.53 | 12.69 | 20.70 | 69.49 | |
| Investments total | 249.53 | 12.69 | 20.70 | 69.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 446.88 | 483.34 | 395.70 | 195.70 | 95.70 |
| Current deferred tax assets | 63.54 | 55.43 | 49.19 | 28.95 | 14.71 |
| Short term receivables total | 510.42 | 538.77 | 444.89 | 224.65 | 110.41 |
| Cash and bank deposits | 106.00 | 16.98 | 47.34 | 61.46 | 70.34 |
| Cash and cash equivalents | 106.00 | 16.98 | 47.34 | 61.46 | 70.34 |
| Balance sheet total (assets) | 865.95 | 568.44 | 492.23 | 306.81 | 250.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.60 | 57.20 | |||
| Other reserves | 209.53 | ||||
| Retained earnings | 363.99 | 706.75 | 464.66 | 445.73 | 260.31 |
| Profit of the financial year | 190.42 | - 242.09 | -18.93 | - 185.42 | -56.57 |
| Shareholders equity total | 859.55 | 561.86 | 485.73 | 300.31 | 243.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 0.15 | 0.09 | |||
| Current liabilities total | 6.40 | 6.59 | 6.50 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 865.95 | 568.44 | 492.23 | 306.81 | 250.24 |
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