ROSAHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28490364
Nr Vedbyvej 6, 4840 Nørre Alslev
rosahus.service@gmail.com
tel: 26287900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.38 | 100.38 | 126.46 | 76.15 | 66.10 |
| External services | -74.07 | -54.84 | -70.70 | -39.83 | -9.18 |
| Gross profit | 50.31 | 45.54 | 55.76 | 36.33 | 56.93 |
| EBIT | 50.31 | 45.54 | 55.76 | 36.33 | 56.93 |
| Other financial expenses | -50.59 | -47.08 | -56.25 | -37.63 | -64.76 |
| Pre-tax profit | -0.28 | -1.54 | -0.50 | -1.30 | -7.83 |
| Net earnings | -0.28 | -1.54 | -0.50 | -1.30 | -7.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 117.85 | 1 117.85 | 695.72 | 695.72 | 986.94 |
| Tangible assets total | 1 117.85 | 1 117.85 | 695.72 | 695.72 | 986.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.03 | 41.34 | 0.02 | 14.18 | 7.59 |
| Short term receivables total | 40.03 | 41.34 | 0.02 | 14.18 | 7.59 |
| Cash and bank deposits | 0.69 | 0.27 | 0.32 | 1.63 | 0.99 |
| Cash and cash equivalents | 0.69 | 0.27 | 0.32 | 1.63 | 0.99 |
| Balance sheet total (assets) | 1 158.57 | 1 159.47 | 696.06 | 711.53 | 995.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -44.01 | -44.29 | -45.83 | -46.32 | -47.63 |
| Profit of the financial year | -0.28 | -1.54 | -0.50 | -1.30 | -7.83 |
| Shareholders equity total | 80.71 | 79.17 | 78.68 | 77.37 | 69.54 |
| Non-current loans from credit institutions | 828.35 | 773.36 | 275.09 | 240.21 | 565.99 |
| Non-current liabilities total | 828.35 | 773.36 | 275.09 | 240.21 | 565.99 |
| Current loans from credit institutions | 20.00 | 20.00 | 20.00 | ||
| Current trade creditors | 162.80 | 220.23 | 255.59 | 327.24 | 289.04 |
| Short-term deferred tax liabilities | 66.70 | 66.70 | 66.70 | 66.70 | 70.96 |
| Current liabilities total | 249.51 | 306.93 | 342.30 | 393.94 | 359.99 |
| Balance sheet total (liabilities) | 1 158.57 | 1 159.47 | 696.06 | 711.53 | 995.52 |
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