Schrepkow Rosen K/S — Credit Rating and Financial Key Figures

CVR number: 41665068
Gl Strandvej 103, 3050 Humlebæk
andreas.vonrosen@gmail.com
Free credit report Annual report

Income statement (kEUR)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-0.90-0.91-16.37-1.61
EBIT-0.90-0.91-16.37-1.61
Other financial expenses-0.37
Net income from associates (fin.)348.572 212.18623.15
Pre-tax profit-0.90347.292 195.82621.53
Net earnings-0.90347.292 195.82621.53

Assets (kEUR)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2.20
Investments total0.252.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.346.00759.37678.73
Current owed by particip. interest comp.393.75401.63
Short term receivables total346.001 153.121 080.35
Cash and bank deposits0.040.0712.7530.33
Cash and cash equivalents0.040.0712.7530.33
Balance sheet total (assets)0.29348.261 165.871 110.68

Equity and liabilities (kEUR)

2021
2022
2023
2024
Other reserves- 387.44
Retained earnings-0.90-1 032.77484.98
Profit of the financial year-0.90347.292 195.82621.53
Shareholders equity total-0.90346.38775.611 106.52
Provisions-5.81387.44
Non-current other liabilities6.96
Non-current liabilities total6.96
Current owed to participating0.041.070.270.27
Other non-interest bearing current liabilities0.812.553.90
Current liabilities total0.041.882.824.17
Balance sheet total (liabilities)0.29348.261 165.871 110.68
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