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M ROSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31867800
Tårnet 6, Jonstrup 3500 Værløse
jagtporten8@mail.dk
tel: 26782226
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 178.56 | 178.56 | |||
| Gross profit | 312.70 | 36.92 | 212.91 | 531.99 | 289.69 |
| Employee benefit expenses | - 436.54 | - 483.38 | - 474.87 | - 520.42 | - 402.81 |
| Total depreciation | -14.26 | -51.32 | -51.32 | ||
| EBIT | - 138.09 | - 497.79 | - 313.29 | 11.56 | - 113.12 |
| Other financial income | 3 084.66 | 1 174.93 | 1 673.00 | 1 578.23 | 1 116.32 |
| Other financial expenses | -63.05 | -3 830.59 | -0.04 | ||
| Net income from associates (fin.) | - 181.29 | - 611.49 | |||
| Pre-tax profit | 2 702.22 | -3 764.94 | 1 359.67 | 1 589.80 | 1 003.20 |
| Income taxes | - 634.33 | 21.17 | - 195.37 | ||
| Net earnings | 2 067.90 | -3 743.77 | 1 359.67 | 1 589.80 | 807.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 878.11 | 205.29 | 153.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 199.41 | 293.90 | 270.34 | ||
| Short term receivables total | 199.41 | 293.90 | 270.34 | ||
| Other current investments | 17 027.78 | 13 956.98 | 15 126.64 | 16 586.36 | 17 700.31 |
| Cash and bank deposits | 479.37 | 129.37 | 361.27 | 264.60 | 55.69 |
| Cash and cash equivalents | 17 507.15 | 14 086.35 | 15 487.90 | 16 850.96 | 17 756.00 |
| Balance sheet total (assets) | 18 584.67 | 14 585.53 | 15 912.21 | 16 850.96 | 17 756.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 126.60 | 158.80 |
| Other reserves | 542.79 | ||||
| Retained earnings | 14 223.99 | 16 830.87 | 13 082.91 | 14 437.98 | 15 995.57 |
| Profit of the financial year | 2 067.90 | -3 743.77 | 1 359.67 | 1 589.80 | 807.84 |
| Shareholders equity total | 17 073.67 | 13 329.91 | 14 689.58 | 16 279.37 | 17 087.21 |
| Provisions | 21.17 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 837.60 | 1 238.46 | 1 197.63 | 498.57 | 464.39 |
| Short-term deferred tax liabilities | 593.30 | 195.37 | |||
| Other non-interest bearing current liabilities | 58.93 | 17.17 | 25.00 | 73.02 | 9.04 |
| Current liabilities total | 1 489.83 | 1 255.63 | 1 222.63 | 571.59 | 668.79 |
| Balance sheet total (liabilities) | 18 584.67 | 14 585.53 | 15 912.21 | 16 850.96 | 17 756.00 |
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