AAGE F ROSENSTAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28682956
Trymsvej 18, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.13 | -21.39 | -17.65 | -21.42 | -19.48 |
| EBIT | -20.13 | -21.39 | -17.65 | -21.42 | -19.48 |
| Other financial income | 100.80 | 5.67 | 0.00 | 0.00 | |
| Other financial expenses | -0.89 | -1.01 | -0.91 | -0.92 | -0.92 |
| Pre-tax profit | 79.79 | -16.73 | -18.55 | -22.34 | -20.40 |
| Income taxes | -17.50 | 3.67 | -29.16 | ||
| Net earnings | 62.29 | -13.06 | -47.71 | -22.34 | -20.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.79 | ||||
| Current deferred tax assets | 33.46 | 33.48 | 1.00 | ||
| Short term receivables total | 33.46 | 33.48 | 1.00 | 4.79 | |
| Other current investments | 483.60 | ||||
| Cash and bank deposits | 401.24 | 722.82 | 555.57 | 379.44 | 213.83 |
| Cash and cash equivalents | 884.84 | 722.82 | 555.57 | 379.44 | 213.83 |
| Balance sheet total (assets) | 918.30 | 756.31 | 556.57 | 384.23 | 213.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | 497.06 | 409.35 | 246.28 | 48.57 | 26.23 |
| Profit of the financial year | 62.29 | -13.06 | -47.71 | -22.34 | -20.40 |
| Shareholders equity total | 909.35 | 746.28 | 548.57 | 376.23 | 205.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.95 | 8.98 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.00 | 1.05 | |||
| Current liabilities total | 8.95 | 10.02 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 918.30 | 756.31 | 556.57 | 384.23 | 213.83 |
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