Michael Rosenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44146452
Svendsgade 15, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 8.60 | 22.40 |
Total depreciation | -11.04 | -22.09 |
EBIT | -2.45 | 0.31 |
Other financial income | 2.83 | 14.78 |
Other financial expenses | -23.03 | -31.57 |
Net income from associates (fin.) | 1 440.92 | 1 290.30 |
Pre-tax profit | 1 418.27 | 1 273.82 |
Income taxes | 1.27 | |
Net earnings | 1 418.27 | 1 275.09 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 2 130.43 | 2 108.34 |
Tangible assets total | 2 130.43 | 2 108.34 |
Participating interests | 3 187.30 | 3 192.61 |
Investments total | 3 187.30 | 3 192.61 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 402.83 | 117.30 |
Current deferred tax assets | 1.27 | |
Short term receivables total | 402.83 | 118.57 |
Cash and bank deposits | 466.83 | |
Cash and cash equivalents | 466.83 | |
Balance sheet total (assets) | 5 720.57 | 5 886.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 1 000.00 |
Retained earnings | 3 109.29 | 3 527.56 |
Profit of the financial year | 1 418.27 | 1 275.09 |
Shareholders equity total | 4 689.56 | 5 842.65 |
Non-current liabilities total | ||
Current loans from credit institutions | 1 002.51 | |
Current trade creditors | 7.50 | 22.50 |
Other non-interest bearing current liabilities | 21.00 | 21.20 |
Current liabilities total | 1 031.01 | 43.70 |
Balance sheet total (liabilities) | 5 720.57 | 5 886.34 |
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