J. ROSE TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 30986563
Christopher Boecks Alle 126, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 8.47 | 8.47 | -8.61 | 9.80 | 9.50 |
| Gross profit | 8.47 | 8.47 | -8.61 | 9.80 | 9.50 |
| EBIT | -8.47 | -8.47 | -8.61 | -9.80 | -9.50 |
| Other financial income | 7.51 | 6.55 | 7.20 | 9.14 | 4.61 |
| Other financial expenses | -1.24 | -1.96 | -1.11 | ||
| Net income from associates (fin.) | 37.77 | 554.25 | 308.47 | 271.05 | 346.87 |
| Pre-tax profit | 36.80 | 552.33 | 305.82 | 268.44 | 340.87 |
| Net earnings | 36.80 | 552.33 | 305.82 | 268.44 | 340.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 306.98 | 826.23 | 774.70 | 745.75 | 832.62 |
| Investments total | 306.98 | 826.23 | 774.70 | 745.75 | 832.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 216.81 | 149.89 | 157.20 | 157.47 | 2.57 |
| Short term receivables total | 216.81 | 149.89 | 157.20 | 157.47 | 2.57 |
| Cash and bank deposits | 16.28 | 16.28 | 97.35 | 281.00 | 572.09 |
| Cash and cash equivalents | 16.28 | 16.28 | 97.35 | 281.00 | 572.09 |
| Balance sheet total (assets) | 540.07 | 992.40 | 1 029.25 | 1 184.21 | 1 407.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 88.46 | 175.33 | |||
| Retained earnings | 269.74 | 206.55 | 475.38 | 574.93 | 634.50 |
| Profit of the financial year | 36.80 | 552.33 | 305.82 | 268.44 | 340.87 |
| Shareholders equity total | 531.55 | 983.88 | 1 020.59 | 1 174.63 | 1 397.70 |
| Non-current liabilities total | |||||
| Current bonds | 9.58 | 9.58 | |||
| Other non-interest bearing current liabilities | 8.52 | 8.52 | 8.66 | ||
| Current liabilities total | 8.52 | 8.52 | 8.66 | 9.58 | 9.58 |
| Balance sheet total (liabilities) | 540.07 | 992.40 | 1 029.25 | 1 184.21 | 1 407.28 |
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