U. Rosenquist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42510513
Solsikkemarken 12, 2680 Solrød Strand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -47.45 | -11.25 |
| EBIT | -6.25 | -47.45 | -11.25 |
| Other financial expenses | -0.07 | -13.92 | -19.33 |
| Pre-tax profit | -6.32 | -61.38 | -30.58 |
| Net earnings | -6.32 | -61.38 | -30.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.00 | 410.01 | 410.01 |
| Investments total | 10.00 | 410.01 | 410.01 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 29.93 | 31.21 | 19.96 |
| Cash and cash equivalents | 29.93 | 31.21 | 19.96 |
| Balance sheet total (assets) | 39.93 | 441.23 | 429.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.32 | -67.70 | |
| Profit of the financial year | -6.32 | -61.38 | -30.58 |
| Shareholders equity total | 33.68 | -27.70 | -58.28 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Other non-interest bearing current liabilities | 6.25 | 468.92 | 483.25 |
| Current liabilities total | 6.25 | 468.92 | 488.25 |
| Balance sheet total (liabilities) | 39.93 | 441.23 | 429.98 |
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