Investeringsselskabet Rose ApS — Credit Rating and Financial Key Figures
CVR number: 38475991
Rye Mølle Søvej 37, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -5.28 | -5.20 | -6.16 | -5.77 |
| EBIT | -3.90 | -5.28 | -5.20 | -6.16 | -5.77 |
| Other financial income | 7.12 | 65.75 | 160.80 | 205.98 | 238.93 |
| Other financial expenses | -4.07 | -26.00 | -41.24 | -36.98 | -54.36 |
| Net income from associates (fin.) | 546.90 | 1 332.73 | 199.41 | 246.52 | 876.62 |
| Pre-tax profit | 546.05 | 1 367.20 | 313.76 | 409.36 | 1 055.43 |
| Income taxes | -20.46 | -36.01 | -39.93 | ||
| Net earnings | 546.05 | 1 367.20 | 293.30 | 373.35 | 1 015.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 818.90 | 696.23 | 397.06 | 437.91 | 2 024.16 |
| Investments total | 818.90 | 696.23 | 397.06 | 437.91 | 2 024.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 943.87 | 2 266.24 | 3 042.22 | 2 805.11 | |
| Current other receivables | 257.12 | 641.08 | |||
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 257.12 | 2 584.95 | 2 266.24 | 3 042.22 | 2 805.18 |
| Cash and bank deposits | 3.27 | 1.44 | 1 036.38 | 5.85 | 0.80 |
| Cash and cash equivalents | 3.27 | 1.44 | 1 036.38 | 5.85 | 0.80 |
| Balance sheet total (assets) | 1 079.30 | 3 282.62 | 3 699.69 | 3 485.97 | 4 830.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Other reserves | 318.90 | 241.23 | |||
| Retained earnings | 10.54 | 564.26 | 2 102.69 | 2 326.00 | 2 629.34 |
| Profit of the financial year | 546.05 | 1 367.20 | 293.30 | 373.35 | 1 015.50 |
| Shareholders equity total | 990.50 | 2 292.69 | 2 516.00 | 2 819.35 | 3 764.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 85.05 | 213.93 | 387.83 | 123.45 | 757.90 |
| Short-term deferred tax liabilities | 20.46 | 36.01 | |||
| Other non-interest bearing current liabilities | 3.75 | 771.00 | 775.40 | 507.17 | 307.40 |
| Current liabilities total | 88.80 | 989.93 | 1 183.69 | 666.63 | 1 065.30 |
| Balance sheet total (liabilities) | 1 079.30 | 3 282.62 | 3 699.69 | 3 485.97 | 4 830.14 |
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