RosDa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33365063
Bakken 7, 4370 Store Merløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.06 | ||||
| External services | -15.54 | ||||
| Gross profit | 15.52 | 17.03 | -10.47 | -12.20 | -9.78 |
| Social security expenses | -4.72 | ||||
| EBIT | 10.80 | 17.03 | -10.47 | -12.20 | -9.78 |
| Other financial income | 45.80 | 45.00 | 45.00 | ||
| Other financial expenses | -0.00 | 1.52 | -30.51 | -30.00 | -30.00 |
| Net income from associates (fin.) | 7.19 | 81.15 | 36.50 | ||
| Pre-tax profit | 10.80 | 15.51 | 12.01 | 83.95 | 41.72 |
| Net earnings | 10.80 | 15.51 | 12.01 | 83.95 | 41.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.19 | 96.34 | 132.84 | ||
| Investments total | 15.19 | 96.34 | 132.84 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | ||||
| Current owed by particip. interest comp. | 1 245.80 | 1 290.80 | 1 305.80 | ||
| Prepayments and accrued income | 1.00 | 1.25 | |||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 18.50 | 1.00 | 1 247.05 | 1 290.80 | 1 305.80 |
| Cash and bank deposits | 209.72 | 243.22 | 23.17 | 12.21 | 32.43 |
| Cash and cash equivalents | 209.72 | 243.22 | 23.17 | 12.21 | 32.43 |
| Balance sheet total (assets) | 228.22 | 244.22 | 1 285.40 | 1 399.36 | 1 471.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 7.19 | 88.34 | 124.84 | ||
| Retained earnings | 133.08 | 143.88 | 152.20 | 83.06 | 130.51 |
| Profit of the financial year | 10.80 | 15.51 | 12.01 | 83.95 | 41.72 |
| Shareholders equity total | 223.88 | 239.39 | 251.40 | 335.36 | 377.07 |
| Non-current other liabilities | 1 030.00 | ||||
| Non-current deferred tax liabilities | 1 060.00 | 1 090.00 | |||
| Non-current liabilities total | 1 030.00 | 1 060.00 | 1 090.00 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 4.34 | 4.83 | 0.00 | ||
| Current liabilities total | 4.34 | 4.83 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 228.22 | 244.22 | 1 285.40 | 1 399.36 | 1 471.07 |
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