SHIRI ROSENZWEIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30275349
C L Ibsens Vej 29, 2820 Gentofte
shiri@carre.dk
tel: 20725888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -16.25 | -8.50 | -8.50 | -8.50 |
| Total depreciation | -1 483.71 | - 208.78 | -8.78 | -8.78 | -8.78 |
| EBIT | -1 497.46 | 174.97 | -17.28 | -17.28 | -17.28 |
| Other financial income | 408.29 | 7.99 | 3.10 | 3.15 | 0.02 |
| Other financial expenses | - 136.66 | - 180.77 | - 137.53 | - 332.87 | - 366.19 |
| Net income from associates (fin.) | -0.00 | 2 147.84 | -2 554.39 | -1 123.62 | |
| Pre-tax profit | -1 225.82 | 2 150.03 | - 151.70 | -2 901.40 | -1 507.08 |
| Income taxes | -20.82 | 1.93 | 1.93 | 1.93 | -14.12 |
| Net earnings | -1 246.65 | 2 151.96 | - 149.77 | -2 899.47 | -1 521.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.94 | 41.16 | 32.38 | 23.60 | 14.82 |
| Tangible assets total | 49.94 | 41.16 | 32.38 | 23.60 | 14.82 |
| Holdings in group member companies | 0.00 | 2 147.84 | 2 147.84 | 1 493.45 | 369.82 |
| Investments total | 0.00 | 2 147.84 | 2 147.84 | 1 493.45 | 369.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.89 | 104.99 | 6.42 | 6.42 | |
| Current deferred tax assets | 8.33 | 10.26 | 12.19 | 14.12 | |
| Short term receivables total | 8.33 | 112.15 | 117.18 | 20.55 | 6.42 |
| Cash and bank deposits | 4.84 | 20.86 | 19.86 | 18.87 | 0.00 |
| Cash and cash equivalents | 4.84 | 20.86 | 19.86 | 18.87 | 0.00 |
| Balance sheet total (assets) | 63.11 | 2 322.01 | 2 317.27 | 1 556.46 | 391.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -3 468.05 | -4 714.69 | -2 562.73 | -2 712.50 | -5 611.97 |
| Profit of the financial year | -1 246.65 | 2 151.96 | - 149.77 | -2 899.47 | -1 521.20 |
| Shareholders equity total | -4 464.69 | -2 312.73 | -2 462.50 | -5 361.97 | -6 883.17 |
| Non-current deferred tax liabilities | 2 139.62 | ||||
| Non-current liabilities total | 2 139.62 | ||||
| Current trade creditors | 10.00 | 10.00 | 17.50 | 10.00 | 10.00 |
| Current owed to group member | 73.62 | 75.82 | 2 256.99 | ||
| Short-term deferred tax liabilities | 40.84 | ||||
| Other non-interest bearing current liabilities | 4 476.97 | 4 551.12 | 4 686.45 | 4 768.81 | 5 007.25 |
| Current liabilities total | 4 527.81 | 4 634.74 | 4 779.77 | 4 778.81 | 7 274.25 |
| Balance sheet total (liabilities) | 63.11 | 2 322.01 | 2 317.27 | 1 556.46 | 391.07 |
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