Rose Holm International ApS — Credit Rating and Financial Key Figures
CVR number: 40989455
Vassingerødvej 84, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -20.95 | -43.09 | -26.64 | -1.17 |
| EBIT | -4.40 | -20.95 | -43.09 | -26.64 | -1.17 |
| Other financial income | 3.12 | 0.01 | |||
| Other financial expenses | -0.70 | -0.92 | -6.91 | -7.06 | -11.06 |
| Reduction non-current investment assets | -22.77 | ||||
| Net income from associates (fin.) | -31.57 | ||||
| Pre-tax profit | -5.10 | -53.45 | -50.00 | -27.05 | -29.46 |
| Income taxes | 1.12 | 4.80 | 11.02 | 5.95 | 1.47 |
| Net earnings | -3.98 | -48.65 | -38.98 | -21.10 | -27.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.57 | ||||
| Investments total | 31.57 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.12 | 1.19 | 1.19 | ||
| Current deferred tax assets | 1.12 | 5.92 | 15.81 | 21.76 | 23.24 |
| Short term receivables total | 1.12 | 5.92 | 16.93 | 22.95 | 24.43 |
| Cash and bank deposits | 39.75 | 38.51 | 4.94 | 3.99 | 3.04 |
| Cash and cash equivalents | 39.75 | 38.51 | 4.94 | 3.99 | 3.04 |
| Balance sheet total (assets) | 72.44 | 44.43 | 21.87 | 26.94 | 27.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.98 | -52.63 | -91.61 | - 112.71 | |
| Profit of the financial year | -3.98 | -48.65 | -38.98 | -21.10 | -27.99 |
| Shareholders equity total | 36.02 | -12.63 | -51.61 | -72.71 | - 100.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 32.05 | 32.69 | 39.48 | 84.65 | 120.29 |
| Other non-interest bearing current liabilities | 4.38 | 24.38 | 34.00 | 15.00 | 7.88 |
| Current liabilities total | 36.42 | 57.06 | 73.48 | 99.65 | 128.17 |
| Balance sheet total (liabilities) | 72.44 | 44.43 | 21.87 | 26.94 | 27.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.