ROSAHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28490364
Majbølle Byvej 50, 4862 Guldborg
info@rosahus.dk
tel: 26287900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 209.99 | 124.38 | 100.38 | 126.46 | 76.15 |
| External services | -74.07 | -54.84 | -70.70 | -39.83 | |
| Gross profit | 59.53 | 50.31 | 45.54 | 55.76 | 36.33 |
| EBIT | 59.53 | 50.31 | 45.54 | 55.76 | 36.33 |
| Other financial expenses | -50.59 | -47.08 | -56.25 | -37.63 | |
| Pre-tax profit | -4.65 | -0.28 | -1.54 | -0.50 | -1.30 |
| Net earnings | -4.65 | -0.28 | -1.54 | -0.50 | -1.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 117.85 | 1 117.85 | 1 117.85 | 695.72 | 695.72 |
| Tangible assets total | 1 117.85 | 1 117.85 | 1 117.85 | 695.72 | 695.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.59 | 40.03 | 41.34 | 0.02 | 14.18 |
| Short term receivables total | 26.59 | 40.03 | 41.34 | 0.02 | 14.18 |
| Cash and bank deposits | 0.72 | 0.69 | 0.27 | 0.32 | 1.63 |
| Cash and cash equivalents | 0.72 | 0.69 | 0.27 | 0.32 | 1.63 |
| Balance sheet total (assets) | 1 145.16 | 1 158.57 | 1 159.47 | 696.06 | 711.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -39.35 | -44.01 | -44.29 | -45.83 | -46.32 |
| Profit of the financial year | -4.65 | -0.28 | -1.54 | -0.50 | -1.30 |
| Shareholders equity total | 81.00 | 80.71 | 79.17 | 78.68 | 77.37 |
| Non-current loans from credit institutions | 923.88 | 828.35 | 773.36 | 275.09 | 240.21 |
| Non-current liabilities total | 923.88 | 828.35 | 773.36 | 275.09 | 240.21 |
| Current loans from credit institutions | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade creditors | 53.57 | 162.80 | 220.23 | 255.59 | 327.24 |
| Short-term deferred tax liabilities | 66.70 | 66.70 | 66.70 | 66.70 | 66.70 |
| Current liabilities total | 140.28 | 249.51 | 306.93 | 342.30 | 393.94 |
| Balance sheet total (liabilities) | 1 145.16 | 1 158.57 | 1 159.47 | 696.06 | 711.53 |
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