Henrik Rosenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41897856
Langkærvej 16, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.32 | -3.65 | -2.48 | |
| EBIT | -2.32 | -3.65 | -2.48 | |
| Other financial expenses | -1.37 | -11.19 | -17.32 | -11.95 |
| Net income from associates (fin.) | 168.73 | 514.24 | - 242.25 | - 103.47 |
| Pre-tax profit | 167.36 | 500.73 | - 263.21 | - 117.89 |
| Income taxes | 0.32 | 3.13 | 4.01 | 0.79 |
| Net earnings | 167.69 | 503.86 | - 259.20 | - 117.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 208.73 | 722.97 | 480.73 | 377.25 |
| Investments total | 208.73 | 722.97 | 480.73 | 377.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 50.30 | 151.99 | 22.00 | 46.00 |
| Short term receivables total | 50.30 | 151.99 | 22.00 | 46.00 |
| Cash and bank deposits | 69.68 | 617.89 | 480.50 | 180.15 |
| Cash and cash equivalents | 69.68 | 617.89 | 480.50 | 180.15 |
| Balance sheet total (assets) | 328.71 | 1 492.85 | 983.22 | 603.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Other reserves | 168.73 | 682.97 | 440.72 | 157.25 |
| Retained earnings | - 168.73 | - 515.29 | 230.82 | 120.09 |
| Profit of the financial year | 167.69 | 503.86 | - 259.20 | - 117.10 |
| Shareholders equity total | 207.69 | 711.54 | 452.34 | 335.24 |
| Non-current liabilities total | ||||
| Current owed to group member | 71.05 | 632.40 | 519.77 | 267.54 |
| Short-term deferred tax liabilities | 49.98 | 148.91 | ||
| Other non-interest bearing current liabilities | 11.10 | 0.63 | ||
| Current liabilities total | 121.03 | 781.30 | 530.88 | 268.16 |
| Balance sheet total (liabilities) | 328.71 | 1 492.85 | 983.22 | 603.41 |
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