André Rogaczewski Holding II 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43657135
Christianshavns Voldgade 12, 1424 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -25.00 | -60.01 |
| Gross profit | -25.00 | -60.01 |
| EBIT | -25.00 | -60.01 |
| Other financial income | 85.00 | 1 501.73 |
| Other financial expenses | -30.00 | |
| Reduction non-current investment assets | -15 831.00 | |
| Income from other inv. held as non-curr. assets | -21 756.00 | -67.65 |
| Pre-tax profit | -37 557.00 | 1 374.07 |
| Income taxes | -7.00 | - 317.18 |
| Net earnings | -37 564.00 | 1 056.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 72 343.00 | 73 663.54 |
| Long term receivables total | 72 343.00 | 73 663.54 |
| Inventories total | ||
| Current amounts owed by group member comp. | 74 761.00 | 79 543.78 |
| Current other receivables | 2 236.00 | |
| Short term receivables total | 76 997.00 | 79 543.78 |
| Cash and bank deposits | 2 601.00 | 100.76 |
| Cash and cash equivalents | 2 601.00 | 100.76 |
| Balance sheet total (assets) | 151 941.00 | 153 308.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 79 000.00 | |
| Retained earnings | 189 433.00 | 72 869.00 |
| Profit of the financial year | -37 564.00 | 1 056.90 |
| Shareholders equity total | 151 909.00 | 152 965.90 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 7.00 | 317.18 |
| Current liabilities total | 32.00 | 342.18 |
| Balance sheet total (liabilities) | 151 941.00 | 153 308.08 |
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